DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$710K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$708K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
Toro Company
TTC
|
$646K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 4 |
Expedia Group
EXPE
|
$811K |
| 5 |
Micron Technology
MU
|
$789K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.83M | 0.72% |
32,809
-3,115
| -9% | -$174K |
|
27
Mastercard
MA
$538B
| $1.8M | 0.71% |
5,047
+161
| +3% | +$57.3K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.69% |
20,584
-1,714
| -8% | -$145K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.67% |
5,337
+10
| +0.2% | +$3.19K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.63% |
776
-114
| -13% | -$235K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.63% |
9,464
-697
| -7% | -$117K |
|
32
Visa
V
$683B
| $1.54M | 0.6% |
7,269
+478
| +7% | +$101K |
|
33
Qualcomm
QCOM
$173B
| $1.51M | 0.59% |
11,395
-654
| -5% | -$86.7K |
|
34
Verizon
VZ
$186B
| $1.43M | 0.56% |
24,578
-1,648
| -6% | -$95.8K |
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.43M | 0.56% |
24,513
-31,161
| -56% | -$1.81M |
|
36
Intel
INTC
$107B
| $1.39M | 0.55% |
21,762
-228
| -1% | -$14.6K |
|
37
Koppers
KOP
$571M
| $1.37M | 0.54% |
39,337
+2,816
| +8% | +$97.9K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.54% |
26,258
+34
| +0.1% | +$1.77K |
|
39
Walmart
WMT
$774B
| $1.32M | 0.52% |
9,722
-185
| -2% | -$25.1K |
|
40
McDonald's
MCD
$224B
| $1.3M | 0.51% |
5,789
-12
| -0.2% | -$2.69K |
|
41
Corning
GLW
$57.4B
| $1.27M | 0.5% |
29,172
-59
| -0.2% | -$2.57K |
|
42
Starbucks
SBUX
$100B
| $1.26M | 0.49% |
11,518
+214
| +2% | +$23.4K |
|
43
Costco
COST
$418B
| $1.25M | 0.49% |
3,553
+601
| +20% | +$212K |
|
44
Cisco
CSCO
$274B
| $1.25M | 0.49% |
24,179
-377
| -2% | -$19.5K |
|
45
BHP
BHP
$142B
| $1.25M | 0.49% |
17,985
-751
| -4% | -$52.1K |
|
46
Pfizer
PFE
$141B
| $1.24M | 0.49% |
34,308
+576
| +2% | +$20.9K |
|
47
AbbVie
ABBV
$372B
| $1.22M | 0.48% |
11,310
+1
| +0% | +$108 |
|
48
Oshkosh
OSK
$8.92B
| $1.21M | 0.47% |
10,183
+400
| +4% | +$47.5K |
|
49
Dominion Energy
D
$51.1B
| $1.19M | 0.47% |
15,604
+517
| +3% | +$39.3K |
|
50
Unilever
UL
$155B
| $1.15M | 0.45% |
20,593
+42
| +0.2% | +$2.34K |
|