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 | |
|---|---|---|---|---|---|---|
201
West Fraser Timber
WFG
$5.61B
| – | – |
-2,684
| Closed | -$206K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,922
| Closed | -$230K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,345
| Closed | -$463K |
|
|
AIM
204
AIM ImmunoTech Inc.
AIM
$6.56M
| – | – |
-12,050
| Closed | -$1.47K |
|