DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.94M
3
+$3.28M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M

Top Sells

1
+$1.83M
2
+$1.06M
3
+$696K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$2.91M 0.74%
3,140
+234
SCHF icon
27
Schwab International Equity ETF
SCHF
$61.1B
$2.81M 0.71%
120,721
-950
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.85T
$2.75M 0.7%
11,317
-1,143
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$2.38M 0.6%
29,767
-95
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.26M 0.57%
19,131
-783
AVGO icon
31
Broadcom
AVGO
$1.61T
$2.03M 0.51%
6,138
+750
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$1.95M 0.5%
2,928
+5
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.94M 0.49%
32,256
-30,492
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.47%
3,687
-69
RH icon
35
RH
RH
$3.95B
$1.75M 0.44%
8,618
+111
TSLA icon
36
Tesla
TSLA
$1.6T
$1.72M 0.44%
3,868
-69
XOM icon
37
Exxon Mobil
XOM
$633B
$1.7M 0.43%
15,074
-53
HD icon
38
Home Depot
HD
$388B
$1.67M 0.42%
4,120
-61
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$138B
$1.61M 0.41%
21,887
+17,559
ETN icon
40
Eaton
ETN
$147B
$1.51M 0.38%
4,029
-45
GLW icon
41
Corning
GLW
$110B
$1.35M 0.34%
16,405
-354
QQQ icon
42
Invesco QQQ Trust
QQQ
$402B
$1.33M 0.34%
2,220
+204
SYK icon
43
Stryker
SYK
$138B
$1.32M 0.34%
3,573
+57
TSCO icon
44
Tractor Supply
TSCO
$28.6B
$1.29M 0.33%
22,755
-2,436
JPM icon
45
JPMorgan Chase
JPM
$858B
$1.28M 0.32%
4,055
-211
MA icon
46
Mastercard
MA
$482B
$1.26M 0.32%
2,220
-272
EME icon
47
Emcor
EME
$34.9B
$1.26M 0.32%
1,937
-513
NKE icon
48
Nike
NKE
$93.3B
$1.23M 0.31%
17,688
-1,249
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$633M
$1.23M 0.31%
16,224
+539
SBUX icon
50
Starbucks
SBUX
$111B
$1.2M 0.3%
14,141
+1,213
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