DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.31%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.13M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$894M
| $225K | 0.07% |
25,928
-27,098
| -51% | -$235K |
|
177
Merck
MRK
$210B
| $223K | 0.07% |
2,817
+372
| +15% | +$29.5K |
|
|
RMOP
178
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$188M
| $223K | 0.07% |
+9,102
| New | +$223K |
|
179
Kite Realty
KRG
$5B
| $220K | 0.06% |
9,712
| – | – |
|
180
Charles Schwab
SCHW
$175B
| $217K | 0.06% |
+2,375
| New | +$217K |
|
181
Monro
MNRO
$505M
| $216K | 0.06% |
14,513
-443
| -3% | -$6.61K |
|
182
Intercontinental Exchange
ICE
$100B
| $213K | 0.06% |
1,162
-92
| -7% | -$16.9K |
|
183
Altria Group
MO
$112B
| $213K | 0.06% |
3,634
+68
| +2% | +$3.99K |
|
184
Texas Instruments
TXN
$178B
| $209K | 0.06% |
+1,007
| New | +$209K |
|
185
AbbVie
ABBV
$374B
| $205K | 0.06% |
1,105
-14
| -1% | -$2.6K |
|
186
Enbridge
ENB
$105B
| $203K | 0.06% |
4,486
-50
| -1% | -$2.27K |
|
187
Nasdaq
NDAQ
$53.8B
| $202K | 0.06% |
+2,263
| New | +$202K |
|
188
Advanced Micro Devices
AMD
$263B
| $201K | 0.06% |
+1,413
| New | +$201K |
|
189
Nu Holdings
NU
$72B
| $162K | 0.05% |
+11,832
| New | +$162K |
|
190
Cleveland-Cliffs
CLF
$5.18B
| $80.2K | 0.02% |
10,550
+250
| +2% | +$1.9K |
|
|
AIM
191
AIM ImmunoTech Inc.
AIM
$6.66M
| – | – |
-12,050
| Closed | -$1.47K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,345
| Closed | -$463K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,922
| Closed | -$230K |
|
194
West Fraser Timber
WFG
$5.63B
| – | – |
-2,684
| Closed | -$206K |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,481
| Closed | -$315K |
|
196
BHP
BHP
$142B
| – | – |
-4,319
| Closed | -$210K |
|
197
Becton Dickinson
BDX
$54.3B
| – | – |
-1,144
| Closed | -$262K |
|
198
Amgen
AMGN
$153B
| – | – |
-660
| Closed | -$206K |
|
199
iShares Silver Trust
SLV
$20.2B
| – | – |
-6,541
| Closed | -$203K |
|
200
Globant
GLOB
$2.82B
| – | – |
-2,235
| Closed | -$263K |
|