DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.48%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
81
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$845K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$811K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$861K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$62.5B
| $391K | 0.16% |
1,696
-353
| -17% | -$81.4K |
|
152
Moody's
MCO
$89.4B
| $390K | 0.16% |
1,346
| – | – |
|
153
EQT Corp
EQT
$32.7B
| $379K | 0.15% |
29,324
| – | – |
|
154
Insperity
NSP
$2.05B
| $379K | 0.15% |
+5,790
| New | +$379K |
|
155
Douglas Dynamics
PLOW
$770M
| $377K | 0.15% |
11,030
+4,262
| +63% | +$146K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $375K | 0.15% |
6,762
-1,725
| -20% | -$95.7K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.5B
| $374K | 0.15% |
7,144
+42
| +0.6% | +$2.2K |
|
158
iShares MSCI EAFE ETF
EFA
$65.3B
| $370K | 0.15% |
5,819
-1,550
| -21% | -$98.6K |
|
159
Cameco
CCJ
$32.8B
| $369K | 0.15% |
+36,565
| New | +$369K |
|
160
CDW
CDW
$21.3B
| $368K | 0.15% |
+3,085
| New | +$368K |
|
161
iShares National Muni Bond ETF
MUB
$38.5B
| $363K | 0.15% |
3,138
+7
| +0.2% | +$810 |
|
162
Monro
MNRO
$494M
| $359K | 0.14% |
8,863
-200
| -2% | -$8.1K |
|
163
S&P Global
SPGI
$165B
| $358K | 0.14% |
995
-15
| -1% | -$5.4K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $355K | 0.14% |
5,980
-359
| -6% | -$21.3K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351K | 0.14% |
5,480
+246
| +5% | +$15.8K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $334K | 0.13% |
3,012
+470
| +18% | +$52.1K |
|
167
Snap-on
SNA
$16.9B
| $328K | 0.13% |
2,231
-50
| -2% | -$7.35K |
|
168
Trimble
TRMB
$18.7B
| $322K | 0.13% |
+6,618
| New | +$322K |
|
169
TotalEnergies
TTE
$137B
| $322K | 0.13% |
9,414
-75
| -0.8% | -$2.57K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $321K | 0.13% |
+1,967
| New | +$321K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.13% |
1
| – | – |
|
172
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $320K | 0.13% |
3,530
+186
| +6% | +$16.9K |
|
173
Union Pacific
UNP
$132B
| $320K | 0.13% |
1,628
+395
| +32% | +$77.6K |
|
174
ConocoPhillips
COP
$124B
| $318K | 0.13% |
9,691
+35
| +0.4% | +$1.15K |
|
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $314K | 0.13% |
7,557
+51
| +0.7% | +$2.12K |
|