DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.73%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.53%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 3 |
Cummins
CMI
|
$922K |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Tesla
TSLA
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.84M | 0.73% |
12,049
-1,213
| -9% | -$185K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.7% |
6,412
+1,793
| +39% | +$490K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.75M | 0.7% |
30,005
-21,406
| -42% | -$1.25M |
|
29
Mastercard
MA
$538B
| $1.74M | 0.7% |
4,886
-1,007
| -17% | -$359K |
|
30
Home Depot
HD
$405B
| $1.7M | 0.68% |
6,389
+101
| +2% | +$26.8K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.67% |
5,327
-94
| -2% | -$29.5K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.65% |
10,161
-175
| -2% | -$28.1K |
|
33
3M
MMM
$82.8B
| $1.57M | 0.63% |
8,978
+318
| +4% | +$55.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.62% |
890
+162
| +22% | +$284K |
|
35
Verizon
VZ
$186B
| $1.54M | 0.61% |
26,226
-1,237
| -5% | -$72.6K |
|
36
Visa
V
$683B
| $1.49M | 0.59% |
6,791
-1,691
| -20% | -$370K |
|
37
Exxon Mobil
XOM
$487B
| $1.48M | 0.59% |
35,924
+4,540
| +14% | +$187K |
|
38
Walmart
WMT
$774B
| $1.43M | 0.57% |
9,907
-67
| -0.7% | -$9.66K |
|
39
Expedia Group
EXPE
$26.6B
| $1.39M | 0.56% |
10,536
-2,914
| -22% | -$386K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.52% |
26,224
-213
| -0.8% | -$10.7K |
|
41
PayPal
PYPL
$67.1B
| $1.27M | 0.51% |
5,408
+158
| +3% | +$37K |
|
42
Alibaba
BABA
$322B
| $1.26M | 0.5% |
5,414
+1,507
| +39% | +$351K |
|
43
Novartis
NVS
$245B
| $1.25M | 0.5% |
13,227
-157
| -1% | -$14.8K |
|
44
McDonald's
MCD
$224B
| $1.24M | 0.5% |
5,801
-202
| -3% | -$43.3K |
|
45
Pfizer
PFE
$141B
| $1.24M | 0.5% |
33,732
+311
| +0.9% | +$11.4K |
|
46
Unilever
UL
$155B
| $1.24M | 0.5% |
20,551
-48
| -0.2% | -$2.9K |
|
47
BHP
BHP
$142B
| $1.22M | 0.49% |
18,736
-1,060
| -5% | -$69.2K |
|
48
AbbVie
ABBV
$372B
| $1.21M | 0.48% |
11,309
-701
| -6% | -$75.1K |
|
49
Starbucks
SBUX
$100B
| $1.21M | 0.48% |
11,304
-380
| -3% | -$40.6K |
|
50
Koppers
KOP
$571M
| $1.14M | 0.45% |
36,521
| – | – |
|