DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.82%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 2 |
Koppers
KOP
|
$1.87M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$989K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 5 |
Apple
AAPL
|
$895K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIM
176
AIM ImmunoTech Inc.
AIM
$6.64M
| $5.68K | ﹤0.01% |
12,050
| – | – |
|
177
Accenture
ACN
$162B
| – | – |
-650
| Closed | -$228K |
|
178
Aquestive Therapeutics
AQST
$456M
| – | – |
-11,450
| Closed | -$23.1K |
|
179
Cboe Global Markets
CBOE
$24.7B
| – | – |
-1,512
| Closed | -$270K |
|
180
FMC
FMC
$4.88B
| – | – |
-8,104
| Closed | -$511K |
|
181
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-3,050
| Closed | -$206K |
|
|
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-18,330
| Closed | -$104K |
|
183
Idexx Laboratories
IDXX
$51.8B
| – | – |
-750
| Closed | -$416K |
|
184
Illumina
ILMN
$15.8B
| – | – |
-2,237
| Closed | -$311K |
|
185
Unilever
UL
$155B
| – | – |
-11,933
| Closed | -$579K |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,612
| Closed | -$220K |
|