DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+17.63%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
205
New
24
Increased
74
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.62M | 0.7% |
6,464
+261
| +4% | +$65.4K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.61M | 0.7% |
24,592
-499
| -2% | -$32.6K |
|
28
Coca-Cola
KO
$297B
| $1.59M | 0.69% |
35,501
+602
| +2% | +$26.9K |
|
29
Verizon
VZ
$185B
| $1.53M | 0.66% |
27,786
+90
| +0.3% | +$4.96K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.64% |
14,777
+8,871
| +150% | +$887K |
|
31
Intel
INTC
$106B
| $1.46M | 0.63% |
24,445
-181
| -0.7% | -$10.8K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.43M | 0.62% |
7,455
-4,786
| -39% | -$919K |
|
33
RH
RH
$4.17B
| $1.42M | 0.62% |
5,699
+110
| +2% | +$27.4K |
|
34
Exxon Mobil
XOM
$488B
| $1.37M | 0.6% |
30,707
+7,080
| +30% | +$317K |
|
35
Dominion Energy
D
$50.5B
| $1.37M | 0.59% |
16,845
+66
| +0.4% | +$5.36K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.34M | 0.58% |
44,158
+180
| +0.4% | +$5.45K |
|
37
Invesco QQQ Trust
QQQ
$362B
| $1.34M | 0.58% |
5,400
+32
| +0.6% | +$7.92K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.58% |
5,844
-5,716
| -49% | -$1.3M |
|
39
Qualcomm
QCOM
$171B
| $1.25M | 0.54% |
13,700
+25
| +0.2% | +$2.28K |
|
40
AbbVie
ABBV
$374B
| $1.24M | 0.54% |
12,657
+538
| +4% | +$52.8K |
|
41
Walmart
WMT
$780B
| $1.24M | 0.54% |
10,317
-60
| -0.6% | -$7.18K |
|
42
Lockheed Martin
LMT
$106B
| $1.23M | 0.53% |
3,378
-29
| -0.9% | -$10.6K |
|
43
Cisco
CSCO
$268B
| $1.18M | 0.51% |
25,320
+15
| +0.1% | +$699 |
|
44
Novartis
NVS
$245B
| $1.16M | 0.51% |
13,319
-300
| -2% | -$26.2K |
|
45
McDonald's
MCD
$225B
| $1.15M | 0.5% |
6,235
-23
| -0.4% | -$4.24K |
|
46
AT&T
T
$208B
| $1.14M | 0.49% |
37,591
+851
| +2% | +$25.7K |
|
47
Pfizer
PFE
$142B
| $1.13M | 0.49% |
34,631
-1,861
| -5% | -$60.8K |
|
48
Unilever
UL
$156B
| $1.13M | 0.49% |
20,614
-480
| -2% | -$26.3K |
|
49
Expedia Group
EXPE
$26.3B
| $1.1M | 0.48% |
13,415
+4,045
| +43% | +$332K |
|
50
Micron Technology
MU
$133B
| $1.09M | 0.47% |
21,077
-674
| -3% | -$34.7K |
|