DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-11.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
79
Reduced
67
Closed
22
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.91M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$975K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 3 |
Newmont
NEM
|
$697K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 5 |
W.R. Berkley
WRB
|
$527K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-485
| Closed | -$220K |
|
177
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-1,158
| Closed | -$237K |
|
178
JPMorgan Chase
JPM
$817B
| – | – |
-1,538
| Closed | -$209K |
|
179
Kite Realty
KRG
$4.99B
| – | – |
-10,161
| Closed | -$231K |
|
|
180
Newmont
NEM
$83.4B
| – | – |
-8,780
| Closed | -$697K |
|
181
Paychex
PAYX
$49B
| – | – |
-2,742
| Closed | -$374K |
|
182
PACCAR
PCAR
$51.5B
| – | – |
-2,558
| Closed | -$225K |
|
183
Procter & Gamble
PG
$370B
| – | – |
-1,443
| Closed | -$220K |
|
184
Ryanair
RYAAY
$32.3B
| – | – |
-2,938
| Closed | -$255K |
|
185
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,227
| Closed | -$256K |
|
186
Vanguard Value ETF
VTV
$143B
| – | – |
-1,404
| Closed | -$207K |
|
|
187
W.R. Berkley
WRB
$27.3B
| – | – |
-7,924
| Closed | -$527K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,028
| Closed | -$208K |
|