DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
-3.46%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$269M
AUM Growth
-$8.7M
(-3.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.47M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$888K |
| 5 |
RH
RH
|
$551K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$926K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$737K |
| 5 |
C.H. Robinson
CHRW
|
$626K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.97M | 0.73% |
3,419
-476
| -12% | -$274K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.72% |
5,517
+24
| +0.4% | +$8.47K |
|
28
Exxon Mobil
XOM
$481B
| $1.82M | 0.68% |
22,090
-3,239
| -13% | -$267K |
|
29
Nutrien
NTR
$27.6B
| $1.81M | 0.67% |
17,364
+192
| +1% | +$20K |
|
30
Home Depot
HD
$410B
| $1.73M | 0.64% |
5,779
+7
| +0.1% | +$2.09K |
|
31
Qualcomm
QCOM
$172B
| $1.68M | 0.63% |
10,999
+7
| +0.1% | +$1.07K |
|
32
AbbVie
ABBV
$375B
| $1.65M | 0.61% |
10,173
+98
| +1% | +$15.9K |
|
33
Chevron
CVX
$320B
| $1.64M | 0.61% |
10,089
-192
| -2% | -$31.2K |
|
34
Pfizer
PFE
$140B
| $1.62M | 0.6% |
31,276
-20
| -0.1% | -$1.04K |
|
35
United Parcel Service
UPS
$71.4B
| $1.59M | 0.59% |
7,417
+177
| +2% | +$37.9K |
|
36
Starbucks
SBUX
$98.8B
| $1.59M | 0.59% |
17,460
+4,659
| +36% | +$424K |
|
|
B
37
Barrick Mining Corporation
B
$46B
| $1.58M | 0.59% |
64,217
+1,050
| +2% | +$25.8K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.51M | 0.56% |
+19,746
| New | +$1.51M |
|
39
BHP
BHP
$141B
| $1.51M | 0.56% |
21,882
+973
| +5% | +$67K |
|
40
Walmart
WMT
$804B
| $1.44M | 0.54% |
29,046
+1,173
| +4% | +$58.2K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.52% |
6,319
-20
| -0.3% | -$4.45K |
|
42
Dominion Energy
D
$50.1B
| $1.4M | 0.52% |
16,520
-2,148
| -12% | -$182K |
|
43
Lockheed Martin
LMT
$106B
| $1.4M | 0.52% |
3,180
+24
| +0.8% | +$10.6K |
|
44
McDonald's
MCD
$226B
| $1.38M | 0.51% |
5,592
+62
| +1% | +$15.3K |
|
45
Mastercard
MA
$538B
| $1.37M | 0.51% |
3,835
-129
| -3% | -$46.1K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.51% |
17,208
+421
| +3% | +$33.5K |
|
47
Verizon
VZ
$186B
| $1.37M | 0.51% |
26,818
+703
| +3% | +$35.8K |
|
48
Norfolk Southern
NSC
$62.7B
| $1.33M | 0.49% |
4,657
+1,421
| +44% | +$405K |
|
49
Cisco
CSCO
$270B
| $1.31M | 0.49% |
23,568
+243
| +1% | +$13.5K |
|
50
CVS Health
CVS
$93.1B
| $1.31M | 0.49% |
12,981
+52
| +0.4% | +$5.26K |
|