DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
This Quarter Return
+5.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.54M
Cap. Flow %
2%
Top 10 Hldgs %
29.54%
Holding
218
New
17
Increased
75
Reduced
89
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.02M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$906K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.57M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.16M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$267K 0.12%
4,266
– –
JJSF icon
177
J&J Snack Foods
JJSF
$2.17B
$266K 0.12%
1,763
– –
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$260K 0.11%
5,307
+1
+0% +$49
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.11%
31,839
-1,053
-3% -$8.5K
SSD icon
180
Simpson Manufacturing
SSD
$7.95B
$255K 0.11%
3,525
– –
LECO icon
181
Lincoln Electric
LECO
$13.4B
$252K 0.11%
2,702
+2
+0.1% +$187
RTX icon
182
RTX Corp
RTX
$212B
$252K 0.11%
1,805
-115
-6% -$16.1K
JHMT
183
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$252K 0.11%
5,268
-861
-14% -$41.2K
IAU icon
184
iShares Gold Trust
IAU
$50.6B
$250K 0.11%
21,850
+3,305
+18% +$37.8K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$250K 0.11%
6,738
+1,316
+24% +$48.8K
RWX icon
186
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$247K 0.11%
6,466
+96
+2% +$3.67K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$243K 0.11%
2,806
-11,252
-80% -$974K
PLD icon
188
Prologis
PLD
$106B
$239K 0.11%
+3,522
New +$239K
CHRW icon
189
C.H. Robinson
CHRW
$15.2B
$238K 0.1%
2,429
– –
LFUS icon
190
Littelfuse
LFUS
$6.44B
$233K 0.1%
1,175
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$233K 0.1%
2,845
-1,543
-35% -$126K
CTAS icon
192
Cintas
CTAS
$84.6B
$232K 0.1%
1,175
– –
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$229K 0.1%
2,030
– –
SJM icon
194
J.M. Smucker
SJM
$11.8B
$223K 0.1%
2,176
+205
+10% +$21K
SIRI icon
195
SiriusXM
SIRI
$7.96B
$219K 0.1%
34,600
– –
DKS icon
196
Dick's Sporting Goods
DKS
$17B
$212K 0.09%
5,966
– –
KAR icon
197
Openlane
KAR
$3.07B
$212K 0.09%
+3,550
New +$212K
PAYX icon
198
Paychex
PAYX
$50.2B
$212K 0.09%
+2,883
New +$212K
GPT
199
DELISTED
Gramercy Property Trust
GPT
$210K 0.09%
7,649
-1,198
-14% -$32.9K
SYK icon
200
Stryker
SYK
$150B
$209K 0.09%
+1,175
New +$209K
5 6 7
8
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