DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.88%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$912K |
| 3 |
Enviri
NVRI
|
$687K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$568K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
NVIDIA
NVDA
|
$807K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $365K | 0.13% |
6,545
| – | – |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $364K | 0.13% |
12,317
+180
| +1% | +$5.32K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $353K | 0.13% |
3,102
-501
| -14% | -$57K |
|
154
Newmont
NEM
$83.3B
| $348K | 0.13% |
5,627
-78
| -1% | -$4.82K |
|
155
Insperity
NSP
$2.05B
| $346K | 0.12% |
2,932
-1,516
| -34% | -$179K |
|
|
PLAN
156
DELISTED
Anaplan, Inc.
PLAN
| $336K | 0.12% |
+7,338
| New | +$336K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $335K | 0.12% |
2,380
-3,717
| -61% | -$523K |
|
158
Electronic Arts
EA
$42.9B
| $324K | 0.12% |
2,460
-32
| -1% | -$4.22K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.11% |
4,103
+100
| +2% | +$7.7K |
|
160
S&P Global
SPGI
$165B
| $315K | 0.11% |
668
-17
| -2% | -$8.02K |
|
161
Medtronic
MDT
$120B
| $312K | 0.11% |
3,021
+72
| +2% | +$7.44K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $302K | 0.11% |
4,220
+603
| +17% | +$43.2K |
|
163
Ryanair
RYAAY
$32.3B
| $295K | 0.11% |
2,892
-46
| -2% | -$4.69K |
|
164
Agnico Eagle Mines
AEM
$74.2B
| $294K | 0.11% |
5,544
+738
| +15% | +$39.1K |
|
165
Schwab US TIPS ETF
SCHP
$13.8B
| $290K | 0.1% |
4,614
-2,716
| -37% | -$171K |
|
166
Alphabet (Google) Class C
GOOG
$2.56T
| $274K | 0.1% |
95
+1
| +1% | +$2.88K |
|
167
Accenture
ACN
$160B
| $271K | 0.1% |
655
-35
| -5% | -$14.5K |
|
168
iShares Core S&P 500 ETF
IVV
$657B
| $271K | 0.1% |
570
-36
| -6% | -$17.1K |
|
169
Edwards Lifesciences
EW
$48B
| $250K | 0.09% |
1,930
+1
| +0.1% | +$130 |
|
170
Philip Morris
PM
$261B
| $250K | 0.09% |
2,639
-10
| -0.4% | -$947 |
|
171
iShares National Muni Bond ETF
MUB
$38.5B
| $249K | 0.09% |
2,142
-2,037
| -49% | -$237K |
|
172
Walt Disney
DIS
$213B
| $243K | 0.09% |
1,569
+112
| +8% | +$17.3K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $243K | 0.09% |
2,303
-1,289
| -36% | -$136K |
|
174
Grocery Outlet
GO
$1.83B
| $242K | 0.09% |
8,564
-8,286
| -49% | -$234K |
|
175
PACCAR
PCAR
$51.9B
| $242K | 0.09% |
+2,751
| New | +$242K |
|