DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-1.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$995K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$839K |
| 3 |
Oshkosh
OSK
|
$478K |
| 4 |
EPAM Systems
EPAM
|
$445K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $205K | 0.07% |
+7,762
| New | +$205K |
|
177
iShares Silver Trust
SLV
$19.6B
| $203K | 0.07% |
+6,541
| New | +$203K |
|
178
Citigroup
C
$178B
| $203K | 0.07% |
+2,855
| New | +$203K |
|
179
Enbridge
ENB
$105B
| $201K | 0.06% |
+4,536
| New | +$201K |
|
180
Cleveland-Cliffs
CLF
$5.32B
| $84.7K | 0.03% |
10,300
+200
| +2% | +$1.64K |
|
|
AIM
181
AIM ImmunoTech Inc.
AIM
$6.64M
| $1.47K | ﹤0.01% |
12,050
| – | – |
|
182
Albemarle
ALB
$9.99B
| – | – |
-2,848
| Closed | -$245K |
|
|
183
Applied Materials
AMAT
$128B
| – | – |
-2,579
| Closed | -$419K |
|
184
Constellation Energy
CEG
$96.2B
| – | – |
-948
| Closed | -$212K |
|
185
Canadian National Railway
CNI
$60.4B
| – | – |
-2,698
| Closed | -$274K |
|
186
Salesforce
CRM
$245B
| – | – |
-653
| Closed | -$218K |
|
187
Walt Disney
DIS
$213B
| – | – |
-2,170
| Closed | -$242K |
|
188
Electronic Arts
EA
$43B
| – | – |
-2,657
| Closed | -$389K |
|
|
189
EPAM Systems
EPAM
$9.82B
| – | – |
-1,903
| Closed | -$445K |
|
190
Evergy
EVRG
$16.4B
| – | – |
-4,950
| Closed | -$305K |
|
191
Extra Space Storage
EXR
$30.5B
| – | – |
-2,092
| Closed | -$313K |
|
192
FTAI Aviation
FTAI
$15.8B
| – | – |
-1,665
| Closed | -$240K |
|
193
Illumina
ILMN
$15.8B
| – | – |
-1,528
| Closed | -$204K |
|
194
Lowe's Companies
LOW
$145B
| – | – |
-828
| Closed | -$204K |
|
195
Masco
MAS
$15.4B
| – | – |
-2,970
| Closed | -$216K |
|
196
MSCI
MSCI
$43.9B
| – | – |
-428
| Closed | -$257K |
|
197
Nasdaq
NDAQ
$54.4B
| – | – |
-2,717
| Closed | -$210K |
|
198
Northrop Grumman
NOC
$84.5B
| – | – |
-660
| Closed | -$310K |
|
199
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-3,644
| Closed | -$400K |
|
|
200
Oshkosh
OSK
$8.92B
| – | – |
-5,027
| Closed | -$478K |
|