DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.43%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
212
New
22
Increased
97
Reduced
71
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$999K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$808K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $365K | 0.16% |
4,700
-10
| -0.2% | -$777 |
|
152
iShares Russell 2000 ETF
IWM
$66.3B
| $363K | 0.16% |
2,368
| – | – |
|
153
Invesco International Corporate Bond ETF
PICB
$188M
| $361K | 0.15% |
13,782
+53
| +0.4% | +$1.39K |
|
154
LiveRamp
RAMP
$1.77B
| $361K | 0.15% |
6,615
-4,665
| -41% | -$255K |
|
155
JPMorgan Chase
JPM
$820B
| $357K | 0.15% |
3,530
-114
| -3% | -$11.5K |
|
|
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $351K | 0.15% |
+16,540
| New | +$351K |
|
157
Protolabs
PRLB
$1.16B
| $350K | 0.15% |
+3,326
| New | +$350K |
|
158
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $346K | 0.15% |
9,219
| – | – |
|
159
Openlane
KAR
$3.06B
| $343K | 0.15% |
6,676
+2,000
| +43% | +$103K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $341K | 0.15% |
4,485
-10
| -0.2% | -$760 |
|
161
Schlumberger
SLB
$53.5B
| $341K | 0.15% |
+7,835
| New | +$341K |
|
162
Regeneron Pharmaceuticals
REGN
$60.5B
| $339K | 0.14% |
825
-60
| -7% | -$24.7K |
|
163
J.M. Smucker
SJM
$11.6B
| $335K | 0.14% |
2,875
+620
| +27% | +$72.2K |
|
164
Ambev
ABEV
$34.1B
| $334K | 0.14% |
77,765
-1,150
| -1% | -$4.94K |
|
165
Broadridge
BR
$29.6B
| $332K | 0.14% |
3,200
| – | – |
|
166
Stryker
SYK
$148B
| $331K | 0.14% |
+1,674
| New | +$331K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $329K | 0.14% |
3,243
-9,119
| -74% | -$925K |
|
168
Meta Platforms (Facebook)
META
$1.84T
| $327K | 0.14% |
1,960
-143
| -7% | -$23.9K |
|
169
Dick's Sporting Goods
DKS
$16.7B
| $317K | 0.14% |
8,602
+2,135
| +33% | +$78.7K |
|
170
CME Group
CME
$94.8B
| $316K | 0.13% |
1,921
+15
| +0.8% | +$2.47K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $315K | 0.13% |
1,715
+135
| +9% | +$24.8K |
|
172
Cboe Global Markets
CBOE
$24.5B
| $313K | 0.13% |
3,275
+30
| +0.9% | +$2.87K |
|
173
Gentherm
THRM
$1.1B
| $309K | 0.13% |
8,376
+2,000
| +31% | +$73.8K |
|
174
Thermo Fisher Scientific
TMO
$182B
| $309K | 0.13% |
1,130
-15
| -1% | -$4.1K |
|
175
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $305K | 0.13% |
8,671
+388
| +5% | +$13.6K |
|