DBRC
D.B. Root & Company Portfolio holdings
AUM
$410M
1-Year Est. Return
13.24%
This Fund
S&P 500
1 Year Est. Return
+13.24%
AUM
$410M
AUM Growth
+$15.9M
(+4%)
Holding
196
Top Buys
| 1 | +$6.23M | |
| 2 | +$5.7M | |
| 3 | +$5.37M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.57M |
| 5 |
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$2.96M |
Top Sells
| 1 | +$9.2M | |
| 2 | +$730K | |
| 3 | +$701K | |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$669K |
| 5 |
NVIDIA
NVDA
|
+$526K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$80.7B
| $1.1M | 0.27% |
2,153
+7
|
|
||
52
Williams Companies
WMB
$93.2B
| $1.1M | 0.27% |
18,236
+561
|
|
||
53
Starbucks
SBUX
$110B
| $1.09M | 0.27% |
12,916
-1,225
|
|
||
54
Tractor Supply
TSCO
$27.6B
| $1.05M | 0.26% |
21,092
-1,663
|
|
||
55
Old Republic International
ORI
$10.6B
| $1.05M | 0.26% |
23,100
+14
|
|
||
56
McDonald's
MCD
$238B
| $1.03M | 0.25% |
3,385
+3
|
|
||
57
Nike
NKE
$90.3B
| $1.03M | 0.25% |
16,238
-1,450
|
|
||
58
Simpson Manufacturing
SSD
$8.03B
| $1.01M | 0.25% |
6,238
-711
|
|
||
59
Coca-Cola
KO
$345B
| $996K | 0.24% |
14,247
-1,924
|
|
||
60
Qualcomm
QCOM
$150B
| $976K | 0.24% |
5,704
-9
|
|
||
61
Southern Copper
SCCO
$181B
| $966K | 0.24% |
6,790
-155
|
|
||
62
Graco
GGG
$15.5B
| $962K | 0.23% |
11,730
-2,084
|
|
||
63
AptarGroup
ATR
$9.25B
| $947K | 0.23% |
7,761
-309
|
|
||
64
Emcor
EME
$32.4B
| $946K | 0.23% |
1,547
-390
|
|
||
65
PNC Financial Services
PNC
$85.9B
| $910K | 0.22% |
4,360
+19
|
|
||
66
Cisco
CSCO
$314B
| $901K | 0.22% |
11,703
+203
|
|
||
67
CSX Corp
CSX
$80.3B
| $883K | 0.22% |
24,352
-8,268
|
|
||
68
Eli Lilly
LLY
$960B
| $880K | 0.21% |
819
+201
|
|
||
69
Lockheed Martin
LMT
$156B
| $878K | 0.21% |
1,814
+8
|
|
||
70
J&J Snack Foods
JJSF
$1.66B
| $876K | 0.21% |
9,697
-784
|
|
||
71
Chevron
CVX
$375B
| $846K | 0.21% |
5,552
+57
|
|
||
72
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $846K | 0.21% |
34,702
-6,010
|
|
||
73
CACI
CACI
$13.5B
| $832K | 0.2% |
1,561
-816
|
|
||
74
Littelfuse
LFUS
$8.85B
| $826K | 0.2% |
3,266
-266
|
|
||
75
iShares Core S&P 500 ETF
IVV
$750B
| $818K | 0.2% |
1,194
+78
|
|