DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+17.63%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$137B
| $364K | 0.16% |
9,489
-1,280
| -12% | -$49.1K |
|
152
iShares National Muni Bond ETF
MUB
$38.5B
| $361K | 0.16% |
3,131
-194
| -6% | -$22.4K |
|
153
Alcon
ALC
$38.7B
| $360K | 0.16% |
6,290
-145
| -2% | -$8.3K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $359K | 0.16% |
2,703
-29
| -1% | -$3.85K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.2B
| $357K | 0.16% |
3,176
| – | – |
|
156
Vanguard FTSE Europe ETF
VGK
$26.5B
| $357K | 0.16% |
7,102
+49
| +0.7% | +$2.46K |
|
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $357K | 0.16% |
6,339
-27,624
| -81% | -$1.56M |
|
158
Vulcan Materials
VMC
$38.5B
| $356K | 0.15% |
+3,075
| New | +$356K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $355K | 0.15% |
3,283
+21
| +0.6% | +$2.27K |
|
|
JHMH
160
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $351K | 0.15% |
9,339
-1,072
| -10% | -$40.3K |
|
161
EQT Corp
EQT
$32.7B
| $348K | 0.15% |
+29,324
| New | +$348K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $337K | 0.15% |
+2,260
| New | +$337K |
|
163
S&P Global
SPGI
$167B
| $332K | 0.14% |
1,010
-19
| -2% | -$6.25K |
|
164
J.M. Smucker
SJM
$11.8B
| $329K | 0.14% |
3,116
+118
| +4% | +$12.5K |
|
165
Snap-on
SNA
$16.9B
| $315K | 0.14% |
2,281
+156
| +7% | +$21.5K |
|
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $310K | 0.13% |
7,506
+72
| +1% | +$2.97K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $306K | 0.13% |
5,234
+371
| +8% | +$21.7K |
|
168
Merck
MRK
$214B
| $296K | 0.13% |
3,838
-1,210
| -24% | -$93.3K |
|
169
Cboe Global Markets
CBOE
$24.7B
| $294K | 0.13% |
3,160
-5
| -0.2% | -$465 |
|
170
CME Group
CME
$96B
| $292K | 0.13% |
1,801
-9
| -0.5% | -$1.46K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95B
| $285K | 0.12% |
2,437
+45
| +2% | +$5.26K |
|
172
Incyte
INCY
$16.8B
| $282K | 0.12% |
2,720
-100
| -4% | -$10.4K |
|
173
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $278K | 0.12% |
3,344
-3,047
| -48% | -$253K |
|
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $278K | 0.12% |
2,082
-19
| -0.9% | -$2.54K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $277K | 0.12% |
2,542
+29
| +1% | +$3.16K |
|