DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.51%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
CACI
CACI
|
$690K |
| 2 |
Canadian National Railway
CNI
|
$619K |
| 3 |
Salesforce
CRM
|
$523K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
Hyatt Hotels
H
|
$442K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 3 |
Alibaba
BABA
|
$595K |
| 4 |
CDW
CDW
|
$560K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$554K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.8B
| $148K | 0.06% |
+10,019
| New | +$148K |
|
|
SREV
202
DELISTED
ServiceSource International, Inc.
SREV
| $20K | 0.01% |
14,250
| – | – |
|
203
American Express
AXP
$231B
| – | – |
-3,133
| Closed | -$443K |
|
|
204
Alibaba
BABA
$322B
| – | – |
-2,627
| Closed | -$595K |
|
205
Bank of America
BAC
$376B
| – | – |
-5,318
| Closed | -$205K |
|
206
Caterpillar
CAT
$196B
| – | – |
-877
| Closed | -$203K |
|
|
207
CDW
CDW
$21.6B
| – | – |
-3,379
| Closed | -$560K |
|
|
208
Coterra Energy
CTRA
$18.7B
| – | – |
-47,893
| Closed | -$899K |
|
209
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| – | – |
-2,244
| Closed | -$215K |
|
210
Incyte
INCY
$16.5B
| – | – |
-2,709
| Closed | -$220K |
|
211
Martin Marietta Materials
MLM
$37.2B
| – | – |
-849
| Closed | -$285K |
|
212
Shopify
SHOP
$184B
| – | – |
-215
| Closed | -$237K |
|
213
TotalEnergies
TTE
$137B
| – | – |
-4,605
| Closed | -$214K |
|
214
Vulcan Materials
VMC
$38.5B
| – | – |
-2,990
| Closed | -$504K |
|
|
BSCL
215
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-11,592
| Closed | -$244K |
|