DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-1.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$995K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$839K |
| 3 |
Oshkosh
OSK
|
$478K |
| 4 |
EPAM Systems
EPAM
|
$445K |
| 5 |
Applied Materials
AMAT
|
$419K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $2.58M | 0.83% |
130,233
-567
| -0.4% | -$11.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.68% |
13,681
-1,007
| -7% | -$156K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.11M | 0.68% |
21,911
+6,745
| +44% | +$651K |
|
29
RH
RH
$4.23B
| $2.08M | 0.67% |
8,859
+993
| +13% | +$233K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.65% |
3,797
+121
| +3% | +$64.4K |
|
31
Exxon Mobil
XOM
$487B
| $1.81M | 0.58% |
15,179
+61
| +0.4% | +$7.26K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.77M | 0.57% |
67,476
-12,768
| -16% | -$335K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.63M | 0.53% |
67,102
+8,161
| +14% | +$199K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.5% |
31,379
+13,744
| +78% | +$685K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.5% |
2,782
-7
| -0.3% | -$3.92K |
|
36
Home Depot
HD
$405B
| $1.5M | 0.49% |
4,106
+91
| +2% | +$33.4K |
|
37
Coca-Cola
KO
$297B
| $1.49M | 0.48% |
20,758
-1,023
| -5% | -$73.3K |
|
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.42M | 0.46% |
24,816
-6,480
| -21% | -$371K |
|
39
Mastercard
MA
$538B
| $1.39M | 0.45% |
2,533
-230
| -8% | -$126K |
|
40
Stryker
SYK
$150B
| $1.34M | 0.43% |
3,608
-68
| -2% | -$25.3K |
|
41
Starbucks
SBUX
$100B
| $1.28M | 0.41% |
13,015
-3,990
| -23% | -$391K |
|
42
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.41% |
22,985
-776
| -3% | -$42.8K |
|
43
CSX Corp
CSX
$60.6B
| $1.24M | 0.4% |
42,180
-9,342
| -18% | -$275K |
|
44
Simpson Manufacturing
SSD
$7.95B
| $1.2M | 0.39% |
7,650
-254
| -3% | -$39.9K |
|
45
Nike
NKE
$114B
| $1.18M | 0.38% |
18,618
+1,954
| +12% | +$124K |
|
46
J&J Snack Foods
JJSF
$2.17B
| $1.18M | 0.38% |
8,923
+619
| +7% | +$81.5K |
|
47
Chevron
CVX
$324B
| $1.14M | 0.37% |
6,817
+417
| +7% | +$69.8K |
|
48
Tesla
TSLA
$1.08T
| $1.13M | 0.37% |
4,367
+232
| +6% | +$60.1K |
|
49
Graco
GGG
$14.1B
| $1.11M | 0.36% |
13,252
-1,418
| -10% | -$118K |
|
50
Eaton
ETN
$136B
| $1.1M | 0.36% |
4,061
-99
| -2% | -$26.9K |
|