DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-1.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$995K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$839K |
| 3 |
Oshkosh
OSK
|
$478K |
| 4 |
EPAM Systems
EPAM
|
$445K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $240K | 0.08% |
+1,013
| New | +$240K |
|
152
Danaher
DHR
$147B
| $236K | 0.08% |
+1,152
| New | +$236K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $236K | 0.08% |
3,156
+3
| +0.1% | +$224 |
|
154
AbbVie
ABBV
$372B
| $234K | 0.08% |
+1,119
| New | +$234K |
|
155
S&P Global
SPGI
$167B
| $234K | 0.08% |
461
-56
| -11% | -$28.5K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $231K | 0.07% |
9,876
+86
| +0.9% | +$2.02K |
|
157
Super Micro Computer
SMCI
$24.7B
| $231K | 0.07% |
+6,746
| New | +$231K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $230K | 0.07% |
2,922
-248
| -8% | -$19.6K |
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $223K | 0.07% |
4,377
| – | – |
|
160
Merck
MRK
$210B
| $219K | 0.07% |
2,445
-949
| -28% | -$85.2K |
|
161
Fidelity Total Bond ETF
FBND
$20.3B
| $219K | 0.07% |
4,791
-25
| -0.5% | -$1.14K |
|
162
iShares Gold Trust
IAU
$50.6B
| $219K | 0.07% |
+3,707
| New | +$219K |
|
163
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $217K | 0.07% |
6,929
-432
| -6% | -$13.6K |
|
164
Kite Realty
KRG
$5.02B
| $217K | 0.07% |
9,712
| – | – |
|
165
Monro
MNRO
$497M
| $216K | 0.07% |
14,956
-511
| -3% | -$7.39K |
|
166
Intercontinental Exchange
ICE
$101B
| $216K | 0.07% |
+1,254
| New | +$216K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.07% |
396
+14
| +4% | +$7.59K |
|
168
Sociedad Química y Minera de Chile
SQM
$13B
| $215K | 0.07% |
5,400
-1,538
| -22% | -$61.1K |
|
169
Altria Group
MO
$113B
| $214K | 0.07% |
+3,566
| New | +$214K |
|
170
Dominion Energy
D
$51.1B
| $211K | 0.07% |
3,756
+9
| +0.2% | +$505 |
|
171
Fox Factory Holding Corp
FOXF
$1.21B
| $210K | 0.07% |
9,009
+208
| +2% | +$4.86K |
|
172
BHP
BHP
$142B
| $210K | 0.07% |
4,319
-60
| -1% | -$2.91K |
|
173
Goldman Sachs
GS
$226B
| $208K | 0.07% |
381
+27
| +8% | +$14.8K |
|
174
West Fraser Timber
WFG
$5.75B
| $206K | 0.07% |
2,684
-156
| -5% | -$12K |
|
175
Amgen
AMGN
$155B
| $206K | 0.07% |
+660
| New | +$206K |
|