DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.76M
3
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$92.8B
$1.16M 0.28%
2,156
+3
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.14M 0.27%
18,658
+7,632
SBUX icon
53
Starbucks
SBUX
$109B
$1.14M 0.27%
12,719
-197
JPM icon
54
JPMorgan Chase
JPM
$806B
$1.1M 0.26%
3,736
-242
KO icon
55
Coca-Cola
KO
$337B
$1.1M 0.26%
14,437
+190
LMT icon
56
Lockheed Martin
LMT
$118B
$1.1M 0.26%
1,814
MA icon
57
Mastercard
MA
$422B
$1.09M 0.26%
2,180
+110
MCD icon
58
McDonald's
MCD
$196B
$1.09M 0.26%
3,500
+115
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.07M 0.26%
18,363
+9,414
MU icon
60
Micron Technology
MU
$1.2T
$1.07M 0.26%
3,171
+552
SSD icon
61
Simpson Manufacturing
SSD
$7.73B
$1.04M 0.25%
6,067
-171
SYK icon
62
Stryker
SYK
$112B
$1.04M 0.25%
3,160
-3
EME icon
63
Emcor
EME
$36.8B
$1.02M 0.24%
1,384
-163
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.01M 0.24%
41,527
+6,825
GGG icon
65
Graco
GGG
$12.3B
$965K 0.23%
11,398
-332
PNC icon
66
PNC Financial Services
PNC
$88.7B
$961K 0.23%
4,617
+257
TSCO icon
67
Tractor Supply
TSCO
$15.7B
$937K 0.22%
20,676
-416
ORI icon
68
Old Republic International
ORI
$9.04B
$922K 0.22%
23,099
-1
CSCO icon
69
Cisco
CSCO
$505B
$921K 0.22%
11,866
+163
CSX icon
70
CSX Corp
CSX
$85.7B
$910K 0.22%
22,177
-2,175
NKE icon
71
Nike
NKE
$64.8B
$908K 0.22%
17,183
+945
ATR icon
72
AptarGroup
ATR
$7.16B
$902K 0.22%
7,155
-606
SCHY icon
73
Schwab International Dividend Equity ETF
SCHY
$2.27B
$900K 0.22%
28,428
+9,393
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$899K 0.21%
5,556
+4,062
LFUS icon
75
Littelfuse
LFUS
$12.3B
$869K 0.21%
2,561
-705
1 2
3
4 5