DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.4B
$2.58M 0.83%
130,233
-567
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$2.12M 0.68%
13,681
-1,007
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.11M 0.68%
21,911
+6,745
RH icon
29
RH
RH
$3.27B
$2.08M 0.67%
8,859
+993
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.65%
3,797
+121
XOM icon
31
Exxon Mobil
XOM
$479B
$1.81M 0.58%
15,179
+61
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.77M 0.57%
67,476
-12,768
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.63M 0.53%
67,102
+8,161
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.56M 0.5%
31,379
+13,744
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.56M 0.5%
2,782
-7
HD icon
36
Home Depot
HD
$390B
$1.5M 0.49%
4,106
+91
KO icon
37
Coca-Cola
KO
$295B
$1.49M 0.48%
20,758
-1,023
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.42M 0.46%
24,816
-6,480
MA icon
39
Mastercard
MA
$507B
$1.39M 0.45%
2,533
-230
SYK icon
40
Stryker
SYK
$143B
$1.34M 0.43%
3,608
-68
SBUX icon
41
Starbucks
SBUX
$97B
$1.28M 0.41%
13,015
-3,990
TSCO icon
42
Tractor Supply
TSCO
$29.3B
$1.27M 0.41%
22,985
-776
CSX icon
43
CSX Corp
CSX
$68.2B
$1.24M 0.4%
42,180
-9,342
SSD icon
44
Simpson Manufacturing
SSD
$7.25B
$1.2M 0.39%
7,650
-254
NKE icon
45
Nike
NKE
$99.6B
$1.18M 0.38%
18,618
+1,954
JJSF icon
46
J&J Snack Foods
JJSF
$1.81B
$1.18M 0.38%
8,923
+619
CVX icon
47
Chevron
CVX
$308B
$1.14M 0.37%
6,817
+417
TSLA icon
48
Tesla
TSLA
$1.46T
$1.13M 0.37%
4,367
+232
GGG icon
49
Graco
GGG
$13.6B
$1.11M 0.36%
13,252
-1,418
ETN icon
50
Eaton
ETN
$145B
$1.1M 0.36%
4,061
-99
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