DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.69%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.03M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$873K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$763K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$907K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$898K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 5.2% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – |
-3,078
| Closed | -$201K |
|
177
3M
MMM
$82.8B
| – | – |
-8,399
| Closed | -$883K |
|
178
PayPal
PYPL
$67.1B
| – | – |
-3,720
| Closed | -$282K |
|
179
SBA Communications
SBAC
$22B
| – | – |
-1,595
| Closed | -$416K |
|
180
Snowflake
SNOW
$79.6B
| – | – |
-1,485
| Closed | -$229K |
|
|
181
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-11,243
| Closed | -$907K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,755
| Closed | -$493K |
|