DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-4.2%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
50
Reduced
90
Closed
16
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
SPDR Gold Trust
GLD
|
$2.31M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.76M | 0.8% |
31,468
-880
| -3% | -$49.3K |
|
27
RH
RH
$4.16B
| $1.72M | 0.78% |
6,980
-695
| -9% | -$171K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.75% |
17,038
+14,021
| +465% | +$1.35M |
|
29
PNC Financial Services
PNC
$79.8B
| $1.61M | 0.73% |
10,753
-6,661
| -38% | -$995K |
|
30
Costco
COST
$417B
| $1.59M | 0.72% |
3,357
-72
| -2% | -$34K |
|
31
W.P. Carey
WPC
$14.5B
| $1.51M | 0.69% |
21,608
+15,562
| +257% | +$1.09M |
|
32
Home Depot
HD
$404B
| $1.44M | 0.66% |
5,222
-661
| -11% | -$182K |
|
33
Nutrien
NTR
$27.8B
| $1.44M | 0.66% |
17,268
-120
| -0.7% | -$10K |
|
34
Chevron
CVX
$324B
| $1.41M | 0.64% |
9,816
-508
| -5% | -$73K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 0.63% |
19,369
-377
| -2% | -$27.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.62% |
5,121
-501
| -9% | -$134K |
|
37
Starbucks
SBUX
$99.4B
| $1.37M | 0.62% |
16,235
-804
| -5% | -$67.7K |
|
38
AbbVie
ABBV
$372B
| $1.34M | 0.61% |
9,980
-267
| -3% | -$35.8K |
|
39
McDonald's
MCD
$224B
| $1.28M | 0.58% |
5,544
-214
| -4% | -$49.4K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.58% |
19,294
-542
| -3% | -$35.5K |
|
41
CVS Health
CVS
$93.9B
| $1.24M | 0.56% |
12,976
-208
| -2% | -$19.8K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.56% |
18,512
-823
| -4% | -$54.9K |
|
43
Qualcomm
QCOM
$168B
| $1.23M | 0.56% |
10,921
-337
| -3% | -$38K |
|
44
Bristol-Myers Squibb
BMY
$96.2B
| $1.22M | 0.56% |
17,185
-553
| -3% | -$39.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.22M | 0.55% |
12,711
+12,297
| +2,970% | +$1.18M |
|
46
Lockheed Martin
LMT
$106B
| $1.18M | 0.54% |
3,059
-76
| -2% | -$29.3K |
|
47
Dominion Energy
D
$50.8B
| $1.14M | 0.52% |
16,432
-6
| -0% | -$414 |
|
48
Diageo
DEO
$61.2B
| $1.12M | 0.51% |
6,607
+35
| +0.5% | +$5.94K |
|
49
Mastercard
MA
$531B
| $1.08M | 0.49% |
3,811
-7
| -0.2% | -$1.99K |
|
50
RTX Corp
RTX
$212B
| $1.06M | 0.48% |
12,931
-496
| -4% | -$40.6K |
|