DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+0.62%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.97M |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares Biotechnology ETF
IBB
|
$333K |
| 4 |
Constellation Brands
STZ
|
$273K |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$270K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 4.85% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$2.73B
| $212K | 0.07% |
991
-74
| -7% | -$15.9K |
|
177
Constellation Energy
CEG
$96.8B
| $212K | 0.07% |
+948
| New | +$212K |
|
178
Nasdaq
NDAQ
$53.8B
| $210K | 0.07% |
+2,717
| New | +$210K |
|
179
Lowe's Companies
LOW
$148B
| $204K | 0.07% |
828
+54
| +7% | +$13.3K |
|
180
Illumina
ILMN
$15.3B
| $204K | 0.06% |
+1,528
| New | +$204K |
|
181
Goldman Sachs
GS
$226B
| $203K | 0.06% |
+354
| New | +$203K |
|
182
Dominion Energy
D
$50.1B
| $202K | 0.06% |
3,747
-647
| -15% | -$34.9K |
|
183
Cleveland-Cliffs
CLF
$5.19B
| $94.9K | 0.03% |
+10,100
| New | +$94.9K |
|
|
AIM
184
AIM ImmunoTech Inc.
AIM
$6.66M
| $2.39K | ﹤0.01% |
121
| – | – |
|
185
Diageo
DEO
$61B
| – | – |
-1,441
| Closed | -$202K |
|
186
Enbridge
ENB
$105B
| – | – |
-5,987
| Closed | -$243K |
|
187
Adobe
ADBE
$145B
| – | – |
-458
| Closed | -$237K |
|
188
Arista Networks
ANET
$177B
| – | – |
-2,252
| Closed | -$216K |
|
189
Alibaba
BABA
$312B
| – | – |
-2,120
| Closed | -$225K |
|
190
Hershey
HSY
$37.4B
| – | – |
-1,224
| Closed | -$235K |
|
|
191
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| – | – |
-9,496
| Closed | -$270K |
|
|
192
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-2,289
| Closed | -$333K |
|
193
Intercontinental Exchange
ICE
$99.2B
| – | – |
-1,314
| Closed | -$211K |
|
194
Koppers
KOP
$556M
| – | – |
-5,705
| Closed | -$208K |
|
|
195
Constellation Brands
STZ
$25.7B
| – | – |
-1,058
| Closed | -$273K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,356
| Closed | -$230K |
|