DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.86%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
79
Reduced
97
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$767K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$724K |
| 5 |
Amazon
AMZN
|
$595K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.75% |
5,349
+6
| +0.1% | +$2.15K |
|
27
Coca-Cola
KO
$297B
| $1.75M | 0.68% |
33,294
-3,368
| -9% | -$177K |
|
28
Costco
COST
$418B
| $1.72M | 0.67% |
3,831
+43
| +1% | +$19.3K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.65% |
19,533
+242
| +1% | +$20.7K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.64% |
9,203
-43
| -0.5% | -$7.71K |
|
31
Exxon Mobil
XOM
$487B
| $1.63M | 0.64% |
27,768
-613
| -2% | -$36.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.59% |
5,561
-1,483
| -21% | -$405K |
|
33
Qualcomm
QCOM
$173B
| $1.45M | 0.57% |
11,265
-77
| -0.7% | -$9.93K |
|
34
Verizon
VZ
$186B
| $1.44M | 0.56% |
26,649
+160
| +0.6% | +$8.64K |
|
35
Pfizer
PFE
$141B
| $1.39M | 0.54% |
32,317
-430
| -1% | -$18.5K |
|
36
Starbucks
SBUX
$100B
| $1.38M | 0.54% |
12,554
+214
| +2% | +$23.6K |
|
37
McDonald's
MCD
$224B
| $1.38M | 0.54% |
5,728
-25
| -0.4% | -$6.03K |
|
38
Mastercard
MA
$538B
| $1.38M | 0.54% |
3,968
-1,024
| -21% | -$356K |
|
39
Walmart
WMT
$774B
| $1.33M | 0.52% |
9,576
-15
| -0.2% | -$2.09K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.51% |
26,272
+242
| +0.9% | +$12.1K |
|
41
Cisco
CSCO
$274B
| $1.28M | 0.5% |
23,571
-225
| -0.9% | -$12.2K |
|
|
42
NVIDIA
NVDA
$4.24T
| $1.25M | 0.49% |
6,012
+4,342
| +260% | +$899K |
|
43
Visa
V
$683B
| $1.24M | 0.48% |
5,557
-1,543
| -22% | -$343K |
|
44
Koppers
KOP
$571M
| $1.23M | 0.48% |
39,337
| – | – |
|
45
Diageo
DEO
$62.1B
| $1.21M | 0.47% |
6,294
-65
| -1% | -$12.5K |
|
46
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.46% |
5,789
+202
| +4% | +$40.9K |
|
47
Dominion Energy
D
$51.1B
| $1.17M | 0.46% |
16,021
+157
| +1% | +$11.5K |
|
48
AbbVie
ABBV
$372B
| $1.15M | 0.45% |
10,652
+88
| +0.8% | +$9.49K |
|
49
Nutrien
NTR
$28B
| $1.15M | 0.45% |
17,667
-47
| -0.3% | -$3.05K |
|
50
RTX Corp
RTX
$212B
| $1.13M | 0.44% |
13,107
+54
| +0.4% | +$4.64K |
|