DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.51%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
CACI
CACI
|
$690K |
| 2 |
Canadian National Railway
CNI
|
$619K |
| 3 |
Salesforce
CRM
|
$523K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
Hyatt Hotels
H
|
$442K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 3 |
Alibaba
BABA
|
$595K |
| 4 |
CDW
CDW
|
$560K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$554K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Hyatt Hotels
H
$13.8B
| $442K | 0.17% |
+5,701
| New | +$442K |
|
152
Jack Henry & Associates
JKHY
$11.9B
| $442K | 0.17% |
2,707
+200
| +8% | +$32.7K |
|
153
Sony
SONY
$165B
| $437K | 0.16% |
4,497
-91
| -2% | -$8.84K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.16% |
2,694
-19
| -0.7% | -$3.08K |
|
155
Medtronic
MDT
$119B
| $436K | 0.16% |
3,515
-625
| -15% | -$77.5K |
|
156
Micron Technology
MU
$133B
| $434K | 0.16% |
5,108
-284
| -5% | -$24.1K |
|
157
ServiceNow
NOW
$190B
| $432K | 0.16% |
787
-31
| -4% | -$17K |
|
158
Newmont
NEM
$81.7B
| $428K | 0.16% |
6,759
+375
| +6% | +$23.7K |
|
159
Electronic Arts
EA
$43B
| $427K | 0.16% |
2,974
-103
| -3% | -$14.8K |
|
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $418K | 0.16% |
1
| – | – |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $413K | 0.15% |
1,200
+290
| +32% | +$99.8K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.15% |
4,291
-110
| -2% | -$10.5K |
|
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $407K | 0.15% |
7,625
+20
| +0.3% | +$1.07K |
|
164
Dollar Tree
DLTR
$22.8B
| $399K | 0.15% |
4,019
-262
| -6% | -$26K |
|
165
Ryanair
RYAAY
$33.7B
| $380K | 0.14% |
3,514
-103
| -3% | -$11.1K |
|
166
PepsiCo
PEP
$204B
| $379K | 0.14% |
2,560
-51
| -2% | -$7.55K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.14% |
885
-206
| -19% | -$88.2K |
|
168
Texas Instruments
TXN
$184B
| $372K | 0.14% |
1,936
-344
| -15% | -$66.1K |
|
169
Topgolf Callaway Brands
MODG
$1.76B
| $370K | 0.14% |
+10,975
| New | +$370K |
|
|
B
170
Barrick Mining Corporation
B
$45.4B
| $369K | 0.14% |
17,846
+1,031
| +6% | +$21.3K |
|
171
Union Pacific
UNP
$133B
| $355K | 0.13% |
1,616
-86
| -5% | -$18.9K |
|
172
S&P Global
SPGI
$167B
| $354K | 0.13% |
863
-42
| -5% | -$17.2K |
|
173
Agnico Eagle Mines
AEM
$72.4B
| $344K | 0.13% |
5,691
+110
| +2% | +$6.65K |
|
174
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $342K | 0.13% |
6,545
-200
| -3% | -$10.5K |
|
175
Invesco DB Precious Metals Fund
DBP
$199M
| $340K | 0.13% |
6,913
-545
| -7% | -$26.8K |
|