DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.31%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.13M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $399K | 0.12% |
3,237
+219
| +7% | +$27K |
|
127
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $393K | 0.12% |
+14,371
| New | +$393K |
|
128
Amphenol
APH
$133B
| $392K | 0.12% |
+3,966
| New | +$392K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $374K | 0.11% |
1,734
+302
| +21% | +$65.2K |
|
130
Vanguard Growth ETF
VUG
$183B
| $372K | 0.11% |
848
| – | – |
|
131
Waste Management
WM
$90.9B
| $367K | 0.11% |
1,603
+47
| +3% | +$10.8K |
|
132
Ferrari
RACE
$87.7B
| $359K | 0.11% |
+733
| New | +$359K |
|
133
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $359K | 0.11% |
4,850
-269
| -5% | -$19.9K |
|
134
Progressive
PGR
$144B
| $356K | 0.11% |
1,333
+29
| +2% | +$7.74K |
|
135
CBRE Group
CBRE
$47.5B
| $356K | 0.11% |
2,538
-1,445
| -36% | -$202K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $352K | 0.1% |
869
-251
| -22% | -$102K |
|
137
Sempra
SRE
$54.1B
| $350K | 0.1% |
4,616
+86
| +2% | +$6.52K |
|
138
HDFC Bank
HDB
$179B
| $349K | 0.1% |
4,554
-1,339
| -23% | -$103K |
|
139
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.1M
| $343K | 0.1% |
+8,160
| New | +$343K |
|
140
Workday
WDAY
$61.1B
| $332K | 0.1% |
+1,385
| New | +$332K |
|
141
Capital One
COF
$143B
| $330K | 0.1% |
1,549
+92
| +6% | +$19.6K |
|
142
Salesforce
CRM
$242B
| $328K | 0.1% |
+1,201
| New | +$328K |
|
143
Constellation Energy
CEG
$96B
| $327K | 0.1% |
+1,014
| New | +$327K |
|
144
Caterpillar
CAT
$195B
| $323K | 0.1% |
831
-120
| -13% | -$46.6K |
|
145
Goldman Sachs
GS
$221B
| $321K | 0.09% |
453
+72
| +19% | +$51K |
|
146
Super Micro Computer
SMCI
$24.2B
| $321K | 0.09% |
6,540
-206
| -3% | -$10.1K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $319K | 0.09% |
13,721
-3,481
| -20% | -$80.9K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $304K | 0.09% |
5,174
| – | – |
|
149
Marriott International Class A Common Stock
MAR
$71.8B
| $302K | 0.09% |
1,107
+34
| +3% | +$9.29K |
|
150
AstraZeneca
AZN
$249B
| $301K | 0.09% |
4,301
-4,754
| -53% | -$332K |
|