DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.48%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
81
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$845K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$811K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$861K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$40.9B
| $313K | 0.13% |
2,787
-496
| -15% | -$55.7K |
|
177
Merck
MRK
$214B
| $311K | 0.12% |
3,751
-87
| -2% | -$7.21K |
|
178
EOG Resources
EOG
$68.8B
| $308K | 0.12% |
8,575
+40
| +0.5% | +$1.44K |
|
179
iShares TIPS Bond ETF
TIP
$13.5B
| $298K | 0.12% |
2,357
+418
| +22% | +$52.8K |
|
180
Trane Technologies
TT
$91.4B
| $290K | 0.12% |
2,393
| – | – |
|
181
Protolabs
PRLB
$1.17B
| $286K | 0.11% |
2,213
-2,300
| -51% | -$297K |
|
182
Graco
GGG
$14B
| $280K | 0.11% |
4,578
-100
| -2% | -$6.12K |
|
183
Accenture
ACN
$160B
| $257K | 0.1% |
1,140
-21
| -2% | -$4.73K |
|
184
Walt Disney
DIS
$213B
| $249K | 0.1% |
2,011
+131
| +7% | +$16.2K |
|
185
Incyte
INCY
$16.8B
| $244K | 0.1% |
2,725
+5
| +0.2% | +$448 |
|
186
Texas Instruments
TXN
$182B
| $241K | 0.1% |
+1,691
| New | +$241K |
|
187
Schlumberger
SLB
$53.6B
| $237K | 0.1% |
15,266
-21,952
| -59% | -$341K |
|
188
Welltower
WELL
$112B
| $237K | 0.1% |
4,311
+18
| +0.4% | +$990 |
|
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $225K | 0.09% |
1,685
-397
| -19% | -$53K |
|
190
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $221K | 0.09% |
6,547
| – | – |
|
191
Paychex
PAYX
$49B
| $218K | 0.09% |
2,734
-2
| -0.1% | -$159 |
|
192
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $212K | 0.09% |
7,148
+65
| +0.9% | +$1.93K |
|
193
Martin Marietta Materials
MLM
$37.2B
| $207K | 0.08% |
+883
| New | +$207K |
|
194
InterContinental Hotels
IHG
$18.3B
| $203K | 0.08% |
+3,875
| New | +$203K |
|
195
JPMorgan Chase
JPM
$824B
| $203K | 0.08% |
2,114
-21
| -1% | -$2.02K |
|
196
Procter & Gamble
PG
$370B
| $202K | 0.08% |
+1,457
| New | +$202K |
|
197
CME Group
CME
$95.6B
| $200K | 0.08% |
1,200
-601
| -33% | -$100K |
|
|
FSKR
198
DELISTED
FS KKR Capital Corp. II
FSKR
| $156K | 0.06% |
+10,616
| New | +$156K |
|
199
Cleveland-Cliffs
CLF
$5.17B
| $86K | 0.03% |
13,398
-1,000
| -7% | -$6.42K |
|
|
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $83K | 0.03% |
14,397
-980
| -6% | -$5.65K |
|