DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.86%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
79
Reduced
97
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$767K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$724K |
| 5 |
Amazon
AMZN
|
$595K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $386K | 0.15% |
2,570
+10
| +0.4% | +$1.5K |
|
152
Equinix
EQIX
$76.9B
| $380K | 0.15% |
481
-112
| -19% | -$88.5K |
|
153
Medtronic
MDT
$119B
| $369K | 0.14% |
2,949
-566
| -16% | -$70.8K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $369K | 0.14% |
12,137
-2,623
| -18% | -$79.7K |
|
155
Grocery Outlet
GO
$1.78B
| $363K | 0.14% |
16,850
+608
| +4% | +$13.1K |
|
156
Electronic Arts
EA
$43B
| $354K | 0.14% |
2,492
-482
| -16% | -$68.5K |
|
157
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $351K | 0.14% |
6,545
| – | – |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $351K | 0.14% |
3,592
+1,172
| +48% | +$115K |
|
159
Hyatt Hotels
H
$13.8B
| $337K | 0.13% |
4,376
-1,325
| -23% | -$102K |
|
160
Ryanair
RYAAY
$33.7B
| $323K | 0.13% |
2,938
-576
| -16% | -$63.3K |
|
161
Union Pacific
UNP
$133B
| $322K | 0.13% |
1,646
+30
| +2% | +$5.87K |
|
162
Dollar Tree
DLTR
$22.8B
| $321K | 0.13% |
3,360
-659
| -16% | -$63K |
|
163
Newmont
NEM
$81.7B
| $309K | 0.12% |
5,705
-1,054
| -16% | -$57.1K |
|
164
Paychex
PAYX
$50.2B
| $305K | 0.12% |
2,716
+7
| +0.3% | +$786 |
|
165
Topgolf Callaway Brands
MODG
$1.76B
| $303K | 0.12% |
10,975
| – | – |
|
166
S&P Global
SPGI
$167B
| $291K | 0.11% |
685
-178
| -21% | -$75.6K |
|
167
Invesco DB Precious Metals Fund
DBP
$199M
| $287K | 0.11% |
6,104
-809
| -12% | -$38K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.11% |
4,003
-482
| -11% | -$33.1K |
|
|
B
169
Barrick Mining Corporation
B
$45.4B
| $273K | 0.11% |
15,152
-2,694
| -15% | -$48.5K |
|
170
Merck
MRK
$210B
| $264K | 0.1% |
3,528
+46
| +1% | +$3.44K |
|
171
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.1% |
606
-115
| -16% | -$49.5K |
|
172
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $255K | 0.1% |
7,191
+54
| +0.8% | +$1.92K |
|
173
Philip Morris
PM
$260B
| $251K | 0.1% |
2,649
-348
| -12% | -$33K |
|
174
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.1% |
94
+2
| +2% | +$5.32K |
|
175
Agnico Eagle Mines
AEM
$72.4B
| $249K | 0.1% |
4,806
-885
| -16% | -$45.9K |
|