DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+6.91%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$920K |
| 2 |
Apple
AAPL
|
$753K |
| 3 |
Philip Morris
PM
|
$752K |
| 4 |
Dow Inc
DOW
|
$586K |
| 5 |
Intel
INTC
|
$568K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.77% |
14,146
-2,398
| -14% | -$398K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.13M | 0.7% |
8,780
+303
| +4% | +$73.6K |
|
28
Exxon Mobil
XOM
$481B
| $1.76M | 0.58% |
14,975
-2,478
| -14% | -$290K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.74M | 0.57% |
3,033
+666
| +28% | +$382K |
|
30
CSX Corp
CSX
$60.8B
| $1.72M | 0.57% |
49,742
+4,369
| +10% | +$151K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.57% |
3,728
-308
| -8% | -$142K |
|
32
Starbucks
SBUX
$98.8B
| $1.71M | 0.56% |
17,559
-360
| -2% | -$35.1K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.69M | 0.56% |
68,886
+7,988
| +13% | +$196K |
|
34
Home Depot
HD
$410B
| $1.61M | 0.53% |
3,975
-334
| -8% | -$135K |
|
35
Coca-Cola
KO
$294B
| $1.61M | 0.53% |
22,355
-6,424
| -22% | -$462K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.5M | 0.49% |
54,042
+33,324
| +161% | +$923K |
|
|
IBUF
37
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59M
| $1.47M | 0.49% |
+57,058
| New | +$1.47M |
|
38
Nike
NKE
$111B
| $1.41M | 0.47% |
16,002
+1,421
| +10% | +$126K |
|
39
Eaton
ETN
$135B
| $1.41M | 0.46% |
4,246
-441
| -9% | -$146K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.37M | 0.45% |
15,165
-139
| -0.9% | -$12.6K |
|
41
Tractor Supply
TSCO
$32B
| $1.34M | 0.44% |
23,050
+630
| +3% | +$36.7K |
|
42
J&J Snack Foods
JJSF
$2.1B
| $1.34M | 0.44% |
7,776
-233
| -3% | -$40.1K |
|
43
Mastercard
MA
$538B
| $1.33M | 0.44% |
2,685
-526
| -16% | -$260K |
|
44
Simpson Manufacturing
SSD
$7.97B
| $1.31M | 0.43% |
6,872
+171
| +3% | +$32.7K |
|
45
Stryker
SYK
$152B
| $1.28M | 0.42% |
3,541
-257
| -7% | -$92.9K |
|
46
CACI
CACI
$10B
| $1.24M | 0.41% |
2,467
-281
| -10% | -$142K |
|
47
Graco
GGG
$14.2B
| $1.24M | 0.41% |
14,197
+1,151
| +9% | +$101K |
|
48
AptarGroup
ATR
$9.02B
| $1.22M | 0.4% |
7,601
-35
| -0.5% | -$5.61K |
|
49
Lockheed Martin
LMT
$106B
| $1.18M | 0.39% |
2,012
-420
| -17% | -$246K |
|
50
Qualcomm
QCOM
$172B
| $1.16M | 0.38% |
6,795
-1,312
| -16% | -$223K |
|