DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-3.83%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$1.26M |
| 3 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 5.15% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $1.85M | 0.72% |
14,262
-97
| -0.7% | -$12.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.71% |
5,229
-120
| -2% | -$42K |
|
28
Chevron
CVX
$324B
| $1.72M | 0.67% |
10,227
-30
| -0.3% | -$5.06K |
|
29
Tesla
TSLA
$1.08T
| $1.71M | 0.67% |
6,838
+75
| +1% | +$18.8K |
|
30
Home Depot
HD
$405B
| $1.68M | 0.66% |
5,567
+28
| +0.5% | +$8.46K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.65% |
18,552
-1,820
| -9% | -$165K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.65% |
12,715
+21
| +0.2% | +$2.75K |
|
33
Eaton
ETN
$136B
| $1.6M | 0.62% |
7,486
-91
| -1% | -$19.4K |
|
34
Koppers
KOP
$571M
| $1.56M | 0.61% |
39,537
| – | – |
|
35
McDonald's
MCD
$224B
| $1.51M | 0.59% |
5,746
-51
| -0.9% | -$13.4K |
|
36
Mastercard
MA
$538B
| $1.51M | 0.59% |
3,807
| – | – |
|
37
Nike
NKE
$114B
| $1.51M | 0.59% |
15,761
+3,711
| +31% | +$355K |
|
38
Cisco
CSCO
$274B
| $1.46M | 0.57% |
27,168
+219
| +0.8% | +$11.8K |
|
|
39
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.44M | 0.56% |
54,552
+46,595
| +586% | +$1.23M |
|
40
Old Republic International
ORI
$9.93B
| $1.42M | 0.55% |
52,830
+2,245
| +4% | +$60.5K |
|
41
Qualcomm
QCOM
$173B
| $1.38M | 0.54% |
12,392
+32
| +0.3% | +$3.55K |
|
42
Lockheed Martin
LMT
$106B
| $1.37M | 0.54% |
3,357
+100
| +3% | +$40.9K |
|
43
Williams Companies
WMB
$70.7B
| $1.37M | 0.53% |
40,679
+2,189
| +6% | +$73.7K |
|
44
Dow Inc
DOW
$17.5B
| $1.35M | 0.53% |
26,161
+243
| +0.9% | +$12.5K |
|
45
BHP
BHP
$142B
| $1.35M | 0.53% |
23,691
+760
| +3% | +$43.2K |
|
46
Intel
INTC
$107B
| $1.31M | 0.51% |
36,751
-627
| -2% | -$22.3K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.3M | 0.51% |
27,061
+4,814
| +22% | +$231K |
|
48
Main Street Capital
MAIN
$5.93B
| $1.29M | 0.5% |
31,838
+229
| +0.7% | +$9.3K |
|
49
Southern Copper
SCCO
$78B
| $1.29M | 0.5% |
17,103
-184
| -1% | -$13.9K |
|
50
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.5% |
4,959
+92
| +2% | +$23.8K |
|