DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-1.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$995K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$839K |
| 3 |
Oshkosh
OSK
|
$478K |
| 4 |
EPAM Systems
EPAM
|
$445K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $343K | 0.11% |
1,641
-262
| -14% | -$54.8K |
|
127
Eli Lilly
LLY
$657B
| $325K | 0.11% |
394
+63
| +19% | +$52K |
|
128
Sempra
SRE
$53.9B
| $323K | 0.1% |
4,530
-178
| -4% | -$12.7K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $315K | 0.1% |
+3,481
| New | +$315K |
|
130
Vanguard Growth ETF
VUG
$185B
| $314K | 0.1% |
848
+1
| +0.1% | +$371 |
|
131
Caterpillar
CAT
$196B
| $314K | 0.1% |
951
-7
| -0.7% | -$2.31K |
|
132
TransUnion
TRU
$17.2B
| $310K | 0.1% |
3,735
-372
| -9% | -$30.9K |
|
133
Blackrock
BLK
$175B
| $309K | 0.1% |
327
-227
| -41% | -$215K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $304K | 0.1% |
5,174
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.1% |
1,941
+30
| +2% | +$4.69K |
|
136
Accenture
ACN
$162B
| $298K | 0.1% |
956
-110
| -10% | -$34.3K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.09% |
1,432
+188
| +15% | +$37.5K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $266K | 0.09% |
1,821
-24
| -1% | -$3.5K |
|
139
Palantir
PLTR
$372B
| $264K | 0.09% |
3,132
+159
| +5% | +$13.4K |
|
140
Globant
GLOB
$2.96B
| $263K | 0.09% |
2,235
+1,244
| +126% | +$146K |
|
141
Micron Technology
MU
$133B
| $262K | 0.08% |
3,018
+108
| +4% | +$9.38K |
|
142
Becton Dickinson
BDX
$55.3B
| $262K | 0.08% |
1,144
-70
| -6% | -$16K |
|
143
Capital One
COF
$145B
| $261K | 0.08% |
1,457
+10
| +0.7% | +$1.79K |
|
144
W.P. Carey
WPC
$14.7B
| $258K | 0.08% |
4,088
-78
| -2% | -$4.92K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $257K | 0.08% |
2,456
-123
| -5% | -$12.9K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $256K | 0.08% |
1,073
-4
| -0.4% | -$953 |
|
147
PACCAR
PCAR
$52.5B
| $253K | 0.08% |
2,600
+14
| +0.5% | +$1.36K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.08% |
932
| – | – |
|
149
Innovator US Equity Buffer ETF July
BJUL
$289M
| $246K | 0.08% |
5,695
| – | – |
|
150
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $246K | 0.08% |
7,818
| – | – |
|