DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.44%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
213
New
9
Increased
56
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.85M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$704K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Top Sells
| 1 |
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
Ball Corp
BALL
|
$1M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.7B
| $366K | 0.16% |
1,885
-36
| -2% | -$6.99K |
|
152
Charles Schwab
SCHW
$174B
| $362K | 0.16% |
9,028
-55
| -0.6% | -$2.21K |
|
153
Gentherm
THRM
$1.11B
| $360K | 0.16% |
8,626
+250
| +3% | +$10.4K |
|
154
Stryker
SYK
$149B
| $354K | 0.16% |
1,724
+50
| +3% | +$10.3K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.4B
| $351K | 0.16% |
4,099
-45
| -1% | -$3.85K |
|
156
Eaton
ETN
$134B
| $344K | 0.15% |
4,134
-658
| -14% | -$54.8K |
|
157
Welltower
WELL
$112B
| $342K | 0.15% |
4,201
-499
| -11% | -$40.6K |
|
158
J.M. Smucker
SJM
$11.7B
| $337K | 0.15% |
2,927
+52
| +2% | +$5.99K |
|
159
Cboe Global Markets
CBOE
$24.3B
| $332K | 0.15% |
3,205
-70
| -2% | -$7.25K |
|
160
Halliburton
HAL
$19.3B
| $332K | 0.15% |
14,628
+588
| +4% | +$13.3K |
|
161
Thermo Fisher Scientific
TMO
$184B
| $331K | 0.15% |
1,130
| – | – |
|
162
Walt Disney
DIS
$212B
| $325K | 0.14% |
+2,328
| New | +$325K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.14% |
1
| – | – |
|
164
LiveRamp
RAMP
$1.79B
| $316K | 0.14% |
6,525
-90
| -1% | -$4.36K |
|
165
iShares Gold Trust
IAU
$51.8B
| $310K | 0.14% |
23,005
+1,492
| +7% | +$20.1K |
|
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
| $306K | 0.14% |
3,456
-2,207
| -39% | -$195K |
|
167
Dick's Sporting Goods
DKS
$16.7B
| $304K | 0.13% |
8,804
+202
| +2% | +$6.98K |
|
168
Littelfuse
LFUS
$6.33B
| $304K | 0.13% |
1,724
+50
| +3% | +$8.82K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $302K | 0.13% |
2,408
+390
| +19% | +$48.9K |
|
170
JPMorgan Chase
JPM
$823B
| $297K | 0.13% |
2,658
-872
| -25% | -$97.4K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $297K | 0.13% |
6,435
+91
| +1% | +$4.2K |
|
172
Fox Factory Holding Corp
FOXF
$1.18B
| $284K | 0.13% |
3,450
+100
| +3% | +$8.23K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $283K | 0.13% |
2,501
+16
| +0.6% | +$1.81K |
|
174
Oshkosh
OSK
$8.81B
| $283K | 0.13% |
3,400
+100
| +3% | +$8.32K |
|
|
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $281K | 0.12% |
23,973
-11,722
| -33% | -$137K |
|