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 | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.73% |
7,044
-2,285
| -24% | -$635K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.71% |
5,343
+6
| +0.1% | +$2.13K |
|
28
Mastercard
MA
$538B
| $1.82M | 0.68% |
4,992
-55
| -1% | -$20.1K |
|
29
Exxon Mobil
XOM
$487B
| $1.79M | 0.67% |
28,381
-4,428
| -13% | -$279K |
|
30
Visa
V
$683B
| $1.66M | 0.62% |
7,100
-169
| -2% | -$39.5K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.62% |
19,291
-1,293
| -6% | -$111K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.62% |
9,246
-218
| -2% | -$38.9K |
|
33
Qualcomm
QCOM
$173B
| $1.62M | 0.61% |
11,342
-53
| -0.5% | -$7.58K |
|
34
Costco
COST
$418B
| $1.5M | 0.56% |
3,788
+235
| +7% | +$92.9K |
|
35
Verizon
VZ
$186B
| $1.48M | 0.55% |
26,489
+1,911
| +8% | +$107K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 0.53% |
26,030
-228
| -0.9% | -$12.4K |
|
37
Starbucks
SBUX
$100B
| $1.38M | 0.52% |
12,340
+822
| +7% | +$91.9K |
|
38
Walmart
WMT
$774B
| $1.35M | 0.5% |
9,591
-131
| -1% | -$18.5K |
|
39
NVIDIA
NVDA
$4.24T
| $1.34M | 0.5% |
1,670
+450
| +37% | +$360K |
|
40
McDonald's
MCD
$224B
| $1.33M | 0.5% |
5,753
-36
| -0.6% | -$8.32K |
|
41
BHP
BHP
$142B
| $1.31M | 0.49% |
17,997
+12
| +0.1% | +$873 |
|
42
Pfizer
PFE
$141B
| $1.28M | 0.48% |
32,747
-1,561
| -5% | -$61.1K |
|
43
Koppers
KOP
$571M
| $1.27M | 0.48% |
39,337
| – | – |
|
44
Cisco
CSCO
$274B
| $1.26M | 0.47% |
23,796
-383
| -2% | -$20.3K |
|
45
Oshkosh
OSK
$8.92B
| $1.23M | 0.46% |
9,899
-284
| -3% | -$35.4K |
|
46
Diageo
DEO
$62.1B
| $1.22M | 0.46% |
6,359
-252
| -4% | -$48.3K |
|
47
Intel
INTC
$107B
| $1.21M | 0.45% |
21,556
-206
| -0.9% | -$11.6K |
|
48
AbbVie
ABBV
$372B
| $1.19M | 0.44% |
10,564
-746
| -7% | -$84K |
|
49
Unilever
UL
$155B
| $1.19M | 0.44% |
20,333
-260
| -1% | -$15.2K |
|
50
Corning
GLW
$57.4B
| $1.17M | 0.44% |
28,674
-498
| -2% | -$20.4K |
|