DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-11.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
79
Reduced
67
Closed
22
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.91M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$975K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 3 |
Newmont
NEM
|
$697K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 5 |
W.R. Berkley
WRB
|
$527K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $1.67M | 0.72% |
13,740
+4,058
| +42% | +$493K |
|
27
Costco
COST
$417B
| $1.64M | 0.7% |
3,429
+10
| +0.3% | +$4.79K |
|
28
RH
RH
$4.16B
| $1.63M | 0.7% |
7,675
+297
| +4% | +$63K |
|
29
Home Depot
HD
$404B
| $1.61M | 0.69% |
5,883
+104
| +2% | +$28.5K |
|
30
AbbVie
ABBV
$372B
| $1.57M | 0.67% |
10,247
+74
| +0.7% | +$11.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.66% |
5,622
+105
| +2% | +$28.7K |
|
32
Tesla
TSLA
$1.06T
| $1.5M | 0.64% |
2,231
-106
| -5% | -$71.4K |
|
33
Chevron
CVX
$324B
| $1.49M | 0.64% |
10,324
+235
| +2% | +$34K |
|
34
Qualcomm
QCOM
$168B
| $1.44M | 0.62% |
11,258
+259
| +2% | +$33.1K |
|
35
United Parcel Service
UPS
$72.2B
| $1.43M | 0.61% |
7,807
+390
| +5% | +$71.2K |
|
36
McDonald's
MCD
$224B
| $1.42M | 0.61% |
5,758
+166
| +3% | +$41K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.61% |
19,746
| – | – |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.6% |
19,335
+13,514
| +232% | +$975K |
|
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.6% |
19,836
+16,124
| +434% | +$1.13M |
|
40
Nutrien
NTR
$27.8B
| $1.39M | 0.59% |
17,388
+24
| +0.1% | +$1.91K |
|
41
Bristol-Myers Squibb
BMY
$96.2B
| $1.37M | 0.59% |
17,738
-121
| -0.7% | -$9.31K |
|
42
Lockheed Martin
LMT
$106B
| $1.35M | 0.58% |
3,135
-45
| -1% | -$19.3K |
|
43
Verizon
VZ
$185B
| $1.34M | 0.57% |
26,401
-417
| -2% | -$21.1K |
|
44
Dominion Energy
D
$50.8B
| $1.31M | 0.56% |
16,438
-82
| -0.5% | -$6.54K |
|
45
Starbucks
SBUX
$99.4B
| $1.3M | 0.56% |
17,039
-421
| -2% | -$32.1K |
|
46
RTX Corp
RTX
$212B
| $1.29M | 0.55% |
13,427
+197
| +1% | +$18.9K |
|
47
CVS Health
CVS
$93.9B
| $1.22M | 0.52% |
13,184
+203
| +2% | +$18.8K |
|
48
Mastercard
MA
$531B
| $1.2M | 0.52% |
3,818
-17
| -0.4% | -$5.36K |
|
49
Sysco
SYY
$38.5B
| $1.16M | 0.5% |
13,652
+166
| +1% | +$14.1K |
|
50
Enbridge
ENB
$105B
| $1.16M | 0.5% |
27,349
+430
| +2% | +$18.2K |
|