DBRC
D.B. Root & Company Portfolio holdings
AUM
$419M
1-Year Est. Return
15.03%
This Fund
S&P 500
1 Year Est. Return
+15.03%
AUM
$419M
AUM Growth
+$8.69M
(+2.1%)
Holding
208
Top Buys
| 1 | +$3.8M | |
| 2 | +$2.76M | |
| 3 | +$1.84M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.52M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.44M |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.24M | |
| 3 | +$717K | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$474K |
| 5 |
Enviri
NVRI
|
+$465K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Staples | 2.83% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$142B
| – | – |
-490
|
|
||
202
ServiceNow
NOW
$132B
| – | – |
-1,925
|
|
||
203
Nu Holdings
NU
$58B
| – | – |
-10,588
|
|
||
|
204
Enviri
NVRI
$1.59B
| – | – |
-25,928
|
|
||
205
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
| – | – |
-3,124
|
|
||
206
Sociedad Química y Minera de Chile
SQM
$23.1B
| – | – |
-3,913
|
|
||
|
VGUS
207
Vanguard Ultra-Short Treasury ETF
VGUS
$926M
| – | – |
-16,429
|
|
||
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| – | – |
-5,180
|
|