DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$710K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$708K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
Toro Company
TTC
|
$646K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 4 |
Expedia Group
EXPE
|
$811K |
| 5 |
Micron Technology
MU
|
$789K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| $432K | 0.17% |
1,091
-28
| -3% | -$11.1K |
|
152
Texas Instruments
TXN
$184B
| $430K | 0.17% |
2,280
+359
| +19% | +$67.7K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.17% |
2,713
-3,060
| -53% | -$485K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $427K | 0.17% |
5,744
+2
| +0% | +$149 |
|
155
EOG Resources
EOG
$68.2B
| $425K | 0.17% |
5,862
-2,692
| -31% | -$195K |
|
156
Electronic Arts
EA
$43B
| $416K | 0.16% |
3,077
-12
| -0.4% | -$1.62K |
|
157
Ryanair
RYAAY
$33.7B
| $415K | 0.16% |
3,617
-2,267
| -39% | -$260K |
|
158
Cameco
CCJ
$33.7B
| $412K | 0.16% |
24,826
-11,658
| -32% | -$193K |
|
159
ServiceNow
NOW
$190B
| $409K | 0.16% |
818
-18
| -2% | -$9K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.16% |
4,401
-2,536
| -37% | -$236K |
|
161
Equinix
EQIX
$76.9B
| $405K | 0.16% |
597
-335
| -36% | -$227K |
|
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $398K | 0.16% |
7,605
+14
| +0.2% | +$733 |
|
163
Moody's
MCO
$91.4B
| $397K | 0.16% |
1,331
-3
| -0.2% | -$895 |
|
164
Factset
FDS
$14.1B
| $391K | 0.15% |
1,269
+65
| +5% | +$20K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $385K | 0.15% |
1
| – | – |
|
166
Newmont
NEM
$81.7B
| $384K | 0.15% |
+6,384
| New | +$384K |
|
167
Jack Henry & Associates
JKHY
$11.9B
| $380K | 0.15% |
2,507
+100
| +4% | +$15.2K |
|
168
Union Pacific
UNP
$133B
| $375K | 0.15% |
1,702
+15
| +0.9% | +$3.31K |
|
169
JPMorgan Chase
JPM
$829B
| $374K | 0.15% |
2,458
-64
| -3% | -$9.74K |
|
170
PepsiCo
PEP
$204B
| $369K | 0.15% |
2,611
-2,338
| -47% | -$330K |
|
171
Invesco DB Precious Metals Fund
DBP
$199M
| $352K | 0.14% |
7,458
-1,625
| -18% | -$76.7K |
|
|
B
172
Barrick Mining Corporation
B
$45.4B
| $332K | 0.13% |
+16,815
| New | +$332K |
|
173
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $330K | 0.13% |
6,745
+198
| +3% | +$9.69K |
|
174
Agnico Eagle Mines
AEM
$72.4B
| $322K | 0.13% |
+5,581
| New | +$322K |
|
175
S&P Global
SPGI
$167B
| $319K | 0.13% |
905
+3
| +0.3% | +$1.06K |
|