DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+1.9%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.38M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$993K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$763K |
| 4 |
Qualcomm
QCOM
|
$741K |
| 5 |
Coca-Cola
KO
|
$713K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Industrials | 5.6% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.34B
| $2.09M | 0.71% |
8,539
+1,113
| +15% | +$272K |
|
27
Exxon Mobil
XOM
$481B
| $2.01M | 0.69% |
17,453
-5,319
| -23% | -$612K |
|
|
28
Coca-Cola
KO
$294B
| $1.83M | 0.63% |
28,779
-11,195
| -28% | -$713K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.82M | 0.62% |
8,477
-381
| -4% | -$81.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.56% |
4,036
-1,161
| -22% | -$472K |
|
|
31
Qualcomm
QCOM
$172B
| $1.61M | 0.55% |
8,107
-3,719
| -31% | -$741K |
|
32
CSX Corp
CSX
$60.8B
| $1.52M | 0.52% |
45,373
+4,535
| +11% | +$152K |
|
33
Home Depot
HD
$410B
| $1.48M | 0.51% |
4,309
-1,463
| -25% | -$504K |
|
34
Eaton
ETN
$135B
| $1.47M | 0.5% |
4,687
-2,263
| -33% | -$710K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.47M | 0.5% |
60,898
-32,620
| -35% | -$785K |
|
36
Mastercard
MA
$538B
| $1.42M | 0.48% |
3,211
+21
| +0.7% | +$9.26K |
|
37
Starbucks
SBUX
$98.8B
| $1.4M | 0.48% |
17,919
+5,140
| +40% | +$400K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.31M | 0.45% |
15,304
+7,056
| +86% | +$604K |
|
39
J&J Snack Foods
JJSF
$2.1B
| $1.3M | 0.44% |
8,009
+702
| +10% | +$114K |
|
40
Stryker
SYK
$152B
| $1.29M | 0.44% |
3,798
+164
| +5% | +$55.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.29M | 0.44% |
2,367
+659
| +39% | +$359K |
|
42
PPG Industries
PPG
$24.7B
| $1.25M | 0.43% |
9,911
-4,182
| -30% | -$527K |
|
43
Tractor Supply
TSCO
$32B
| $1.21M | 0.41% |
22,420
-2,665
| -11% | -$144K |
|
44
CACI
CACI
$10B
| $1.18M | 0.4% |
2,748
-220
| -7% | -$94.6K |
|
45
Emcor
EME
$28.6B
| $1.18M | 0.4% |
3,236
-1,503
| -32% | -$549K |
|
46
Chevron
CVX
$320B
| $1.18M | 0.4% |
7,513
-3,220
| -30% | -$504K |
|
47
Lockheed Martin
LMT
$106B
| $1.14M | 0.39% |
2,432
-1,034
| -30% | -$483K |
|
48
Simpson Manufacturing
SSD
$7.97B
| $1.13M | 0.39% |
6,701
+764
| +13% | +$129K |
|
49
Southern Copper
SCCO
$81.7B
| $1.12M | 0.38% |
10,834
-6,860
| -39% | -$711K |
|
50
Nike
NKE
$111B
| $1.1M | 0.38% |
14,581
+2,006
| +16% | +$151K |
|