DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 2 |
Johnson & Johnson
JNJ
|
$997K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$969K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.23B
| $1.73M | 0.68% |
7,097
+45
| +0.6% | +$11K |
|
27
Costco
COST
$418B
| $1.7M | 0.67% |
3,417
+55
| +2% | +$27.3K |
|
28
W.P. Carey
WPC
$14.7B
| $1.68M | 0.66% |
21,698
+27
| +0.1% | +$2.09K |
|
29
AbbVie
ABBV
$372B
| $1.67M | 0.66% |
10,458
+423
| +4% | +$67.4K |
|
30
Chevron
CVX
$324B
| $1.65M | 0.65% |
10,105
+386
| +4% | +$63K |
|
31
Home Depot
HD
$405B
| $1.65M | 0.65% |
5,582
+201
| +4% | +$59.3K |
|
32
McDonald's
MCD
$224B
| $1.64M | 0.65% |
5,874
+238
| +4% | +$66.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.64% |
5,247
+194
| +4% | +$59.9K |
|
34
Qualcomm
QCOM
$173B
| $1.55M | 0.61% |
12,186
+690
| +6% | +$88K |
|
35
Lockheed Martin
LMT
$106B
| $1.53M | 0.6% |
3,234
+133
| +4% | +$62.9K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.59% |
7,106
+320
| +5% | +$67.8K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.5M | 0.59% |
14,782
+8,169
| +124% | +$827K |
|
38
Nike
NKE
$114B
| $1.47M | 0.58% |
12,003
+1,245
| +12% | +$153K |
|
39
BHP
BHP
$142B
| $1.45M | 0.57% |
22,897
+756
| +3% | +$47.9K |
|
40
Cisco
CSCO
$274B
| $1.42M | 0.56% |
27,236
+1,199
| +5% | +$62.7K |
|
41
Starbucks
SBUX
$100B
| $1.4M | 0.55% |
13,417
-2,803
| -17% | -$292K |
|
42
United Parcel Service
UPS
$74.1B
| $1.4M | 0.55% |
7,193
+413
| +6% | +$80.1K |
|
43
Dow Inc
DOW
$17.5B
| $1.39M | 0.55% |
25,376
+921
| +4% | +$50.5K |
|
44
RTX Corp
RTX
$212B
| $1.38M | 0.54% |
14,136
+575
| +4% | +$56.3K |
|
45
Koppers
KOP
$571M
| $1.38M | 0.54% |
39,537
| – | – |
|
46
Nutrien
NTR
$28B
| $1.36M | 0.53% |
18,360
+742
| +4% | +$54.8K |
|
47
Diageo
DEO
$62.1B
| $1.33M | 0.52% |
7,321
+328
| +5% | +$59.4K |
|
48
Mastercard
MA
$538B
| $1.32M | 0.52% |
3,635
-5
| -0.1% | -$1.82K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.51% |
18,637
+1,068
| +6% | +$74K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.29M | 0.51% |
69,369
+5,612
| +9% | +$104K |
|