DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.13%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Southern Copper
SCCO
|
$949K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$801K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.15M |
| 5 |
PPG Industries
PPG
|
$737K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPG Industries
PPG
$25.1B
| $1.76M | 0.74% |
14,006
-5,862
| -30% | -$737K |
|
27
Chevron
CVX
$324B
| $1.74M | 0.74% |
9,719
-97
| -1% | -$17.4K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.72M | 0.73% |
35,023
-11,462
| -25% | -$564K |
|
29
Home Depot
HD
$405B
| $1.7M | 0.72% |
5,381
+159
| +3% | +$50.2K |
|
30
W.P. Carey
WPC
$14.7B
| $1.69M | 0.72% |
21,671
+63
| +0.3% | +$4.92K |
|
31
AbbVie
ABBV
$372B
| $1.62M | 0.69% |
10,035
+55
| +0.6% | +$8.89K |
|
32
Starbucks
SBUX
$100B
| $1.61M | 0.68% |
16,220
-15
| -0.1% | -$1.49K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.66% |
5,053
-68
| -1% | -$21K |
|
34
Costco
COST
$418B
| $1.53M | 0.65% |
3,362
+5
| +0.1% | +$2.28K |
|
35
Lockheed Martin
LMT
$106B
| $1.51M | 0.64% |
3,101
+42
| +1% | +$20.4K |
|
36
McDonald's
MCD
$224B
| $1.49M | 0.63% |
5,636
+92
| +2% | +$24.2K |
|
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.58% |
10,179
+7,145
| +235% | +$971K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.58% |
18,445
-67
| -0.4% | -$5K |
|
39
BHP
BHP
$142B
| $1.37M | 0.58% |
22,141
+1,088
| +5% | +$67.5K |
|
40
RTX Corp
RTX
$212B
| $1.37M | 0.58% |
13,561
+630
| +5% | +$63.6K |
|
41
Nutrien
NTR
$28B
| $1.29M | 0.54% |
17,618
+350
| +2% | +$25.6K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.54% |
5,197
+561
| +12% | +$138K |
|
43
Mastercard
MA
$538B
| $1.27M | 0.53% |
3,640
-171
| -4% | -$59.5K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.53% |
17,569
+384
| +2% | +$27.6K |
|
45
Qualcomm
QCOM
$173B
| $1.26M | 0.53% |
11,496
+575
| +5% | +$63.2K |
|
46
CVS Health
CVS
$92.8B
| $1.26M | 0.53% |
13,528
+552
| +4% | +$51.4K |
|
47
Nike
NKE
$114B
| $1.26M | 0.53% |
10,758
+4,576
| +74% | +$535K |
|
48
Diageo
DEO
$62.1B
| $1.25M | 0.53% |
6,993
+386
| +6% | +$68.8K |
|
49
Cisco
CSCO
$274B
| $1.24M | 0.52% |
26,037
+1,095
| +4% | +$52.2K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.52% |
7,831
-2,922
| -27% | -$461K |
|