DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.86%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
79
Reduced
97
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$767K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$724K |
| 5 |
Amazon
AMZN
|
$595K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.01% |
