DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.48%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
210
New
14
Increased
81
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.16M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
$845K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$811K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$861K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 4 |
Salesforce
CRM
|
$414K |
| 5 |
Mastercard
MA
|
$397K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
201
DELISTED
ServiceSource International, Inc.
SREV
| $20K | 0.01% |
14,250
| – | – |
|
|
TELL
202
DELISTED
Tellurian Inc.
TELL
| $10K | ﹤0.01% |
+13,196
| New | +$10K |
|
203
Chord Energy
CHRD
$6.29B
| $4K | ﹤0.01% |
15,250
+750
| +5% | +$197 |
|
204
Booking.com
BKNG
$181B
| – | – |
-244
| Closed | -$388K |
|
205
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,160
| Closed | -$294K |
|
206
Dick's Sporting Goods
DKS
$17B
| – | – |
-8,903
| Closed | -$367K |
|
207
lululemon athletica
LULU
$24.2B
| – | – |
-1,170
| Closed | -$365K |
|
|
PTN
208
DELISTED
Palatin Technologies
PTN
| – | – |
-12,000
| Closed | -$6K |
|
|
JHMH
209
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| – | – |
-9,339
| Closed | -$351K |
|
|
JHME
210
DELISTED
John Hancock Multifactor Energy ETF
JHME
| – | – |
-10,190
| Closed | -$142K |
|