DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+3.44%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
213
New
9
Increased
56
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.85M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$704K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$674K |
Top Sells
| 1 |
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 5 |
Ball Corp
BALL
|
$1M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.44% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Openlane
KAR
$3.07B
| – | – |
-6,676
| Closed | -$343K |
|
202
Lincoln Electric
LECO
$13.4B
| – | – |
-2,707
| Closed | -$227K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,243
| Closed | -$329K |
|
204
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-5,240
| Closed | -$583K |
|
205
Nucor
NUE
$33.6B
| – | – |
-6,459
| Closed | -$377K |
|
206
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-825
| Closed | -$339K |
|
207
RTX Corp
RTX
$212B
| – | – |
-1,590
| Closed | -$205K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-2,552
| Closed | -$203K |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-6,297
| Closed | -$796K |
|
210
Wells Fargo
WFC
$262B
| – | – |
-18,060
| Closed | -$873K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-10,765
| Closed | -$808K |
|
|
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-5,071
| Closed | -$201K |
|
|
JHMS
213
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| – | – |
-74,473
| Closed | -$2.03M |
|