DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+6.91%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$920K |
| 2 |
Apple
AAPL
|
$753K |
| 3 |
Philip Morris
PM
|
$752K |
| 4 |
Dow Inc
DOW
|
$586K |
| 5 |
Intel
INTC
|
$568K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $254K | 0.08% |
4,394
-3,552
| -45% | -$205K |
|
152
PACCAR
PCAR
$52B
| $254K | 0.08% |
2,573
+31
| +1% | +$3.06K |
|
153
W.P. Carey
WPC
$14.9B
| $253K | 0.08% |
4,065
-3,566
| -47% | -$222K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $253K | 0.08% |
9,834
-162
| -2% | -$4.17K |
|
155
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $252K | 0.08% |
7,976
| – | – |
|
156
Fox Factory Holding Corp
FOXF
$1.22B
| $251K | 0.08% |
6,060
+1,199
| +25% | +$49.8K |
|
157
Masco
MAS
$15.9B
| $250K | 0.08% |
2,982
-1,585
| -35% | -$133K |
|
158
MSCI
MSCI
$42.9B
| $249K | 0.08% |
427
-377
| -47% | -$220K |
|
159
Innovator US Equity Buffer ETF July
BJUL
$290M
| $249K | 0.08% |
5,695
| – | – |
|
160
Enbridge
ENB
$105B
| $243K | 0.08% |
5,987
-7,599
| -56% | -$309K |
|
161
Adobe
ADBE
$148B
| $237K | 0.08% |
+458
| New | +$237K |
|
162
Hershey
HSY
$37.6B
| $235K | 0.08% |
1,224
-124
| -9% | -$23.8K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $230K | 0.08% |
+2,356
| New | +$230K |
|
164
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $227K | 0.07% |
+4,377
| New | +$227K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $226K | 0.07% |
3,150
+2
| +0.1% | +$143 |
|
166
Netflix
NFLX
$529B
| $226K | 0.07% |
318
-454
| -59% | -$322K |
|
167
Alibaba
BABA
$323B
| $225K | 0.07% |
+2,120
| New | +$225K |
|
168
Vanguard Information Technology ETF
VGT
$99.9B
| $224K | 0.07% |
382
| – | – |
|
169
West Fraser Timber
WFG
$5.92B
| $223K | 0.07% |
+2,291
| New | +$223K |
|
170
FTAI Aviation
FTAI
$15.8B
| $221K | 0.07% |
+1,665
| New | +$221K |
|
171
Arista Networks
ANET
$180B
| $216K | 0.07% |
+2,252
| New | +$216K |
|
172
Capital One
COF
$142B
| $214K | 0.07% |
1,427
-80
| -5% | -$12K |
|
173
EPAM Systems
EPAM
$9.44B
| $212K | 0.07% |
1,066
-645
| -38% | -$128K |
|
174
Intercontinental Exchange
ICE
$99.8B
| $211K | 0.07% |
1,314
-2,105
| -62% | -$338K |
|
175
Globant
GLOB
$2.78B
| $211K | 0.07% |
1,065
-629
| -37% | -$125K |
|