DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.69%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.03M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$873K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$763K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$907K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$898K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 5.2% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.69% |
5,349
+102
| +2% | +$34.8K |
|
27
Costco
COST
$418B
| $1.82M | 0.69% |
3,383
-34
| -1% | -$18.3K |
|
28
Tesla
TSLA
$1.08T
| $1.77M | 0.67% |
6,763
-1,765
| -21% | -$462K |
|
29
McDonald's
MCD
$224B
| $1.73M | 0.65% |
5,797
-77
| -1% | -$23K |
|
30
Home Depot
HD
$405B
| $1.72M | 0.65% |
5,539
-43
| -0.8% | -$13.4K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 0.63% |
20,372
-6,842
| -25% | -$555K |
|
32
Chevron
CVX
$324B
| $1.61M | 0.61% |
10,257
+152
| +2% | +$23.9K |
|
33
Eaton
ETN
$136B
| $1.52M | 0.58% |
7,577
+63
| +0.8% | +$12.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.57% |
12,694
+400
| +3% | +$47.9K |
|
35
Lockheed Martin
LMT
$106B
| $1.5M | 0.57% |
3,257
+23
| +0.7% | +$10.6K |
|
36
Mastercard
MA
$538B
| $1.5M | 0.57% |
3,807
+172
| +5% | +$67.6K |
|
37
Qualcomm
QCOM
$173B
| $1.47M | 0.56% |
12,360
+174
| +1% | +$20.7K |
|
38
RTX Corp
RTX
$212B
| $1.46M | 0.55% |
14,874
+738
| +5% | +$72.3K |
|
39
Cisco
CSCO
$274B
| $1.39M | 0.53% |
26,949
-287
| -1% | -$14.8K |
|
40
Dow Inc
DOW
$17.5B
| $1.38M | 0.52% |
25,918
+542
| +2% | +$28.9K |
|
41
W.P. Carey
WPC
$14.7B
| $1.37M | 0.52% |
20,340
-1,358
| -6% | -$91.7K |
|
42
BHP
BHP
$142B
| $1.37M | 0.52% |
22,931
+34
| +0.1% | +$2.03K |
|
43
Koppers
KOP
$571M
| $1.35M | 0.51% |
39,537
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $1.34M | 0.51% |
7,452
+259
| +4% | +$46.4K |
|
45
Nike
NKE
$114B
| $1.33M | 0.5% |
12,050
+47
| +0.4% | +$5.19K |
|
46
Corning
GLW
$57.4B
| $1.33M | 0.5% |
37,936
+1,665
| +5% | +$58.3K |
|
47
Diageo
DEO
$62.1B
| $1.31M | 0.5% |
7,544
+223
| +3% | +$38.7K |
|
48
Starbucks
SBUX
$100B
| $1.29M | 0.49% |
12,984
-433
| -3% | -$42.9K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.49% |
4,867
+148
| +3% | +$39.1K |
|
50
Cummins
CMI
$54.9B
| $1.28M | 0.48% |
5,210
+195
| +4% | +$47.8K |
|