DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.73%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.53%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 3 |
Cummins
CMI
|
$922K |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Tesla
TSLA
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $1.13M | 0.45% |
15,087
-1,496
| -9% | -$112K |
|
52
Costco
COST
$416B
| $1.11M | 0.44% |
2,952
+272
| +10% | +$102K |
|
53
Cisco
CSCO
$268B
| $1.1M | 0.44% |
24,556
-307
| -1% | -$13.7K |
|
54
Intel
INTC
$106B
| $1.1M | 0.44% |
21,990
-2,352
| -10% | -$117K |
|
55
Micron Technology
MU
$133B
| $1.08M | 0.43% |
14,346
-6,806
| -32% | -$511K |
|
56
Alcon
ALC
$38.7B
| $1.07M | 0.43% |
16,245
-77
| -0.5% | -$5.08K |
|
57
AT&T
T
$208B
| $1.06M | 0.42% |
36,755
-159
| -0.4% | -$4.57K |
|
58
Corning
GLW
$58.7B
| $1.05M | 0.42% |
29,231
-2,478
| -8% | -$89.2K |
|
59
Diageo
DEO
$61.5B
| $1.05M | 0.42% |
6,590
-549
| -8% | -$87.1K |
|
60
Lockheed Martin
LMT
$106B
| $1.05M | 0.42% |
2,944
+5
| +0.2% | +$1.78K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.41% |
16,743
-1,103
| -6% | -$68.4K |
|
62
Sysco
SYY
$38.5B
| $1.02M | 0.41% |
13,735
-512
| -4% | -$38K |
|
63
Becton Dickinson
BDX
$53.9B
| $975K | 0.39% |
3,900
+51
| +1% | +$12.8K |
|
64
RTX Corp
RTX
$212B
| $934K | 0.37% |
13,072
+819
| +7% | +$58.5K |
|
|
65
Cummins
CMI
$54.5B
| $922K | 0.37% |
+4,060
| New | +$922K |
|
66
Mondelez International
MDLZ
$80B
| $922K | 0.37% |
15,785
-637
| -4% | -$37.2K |
|
67
CVS Health
CVS
$94B
| $910K | 0.36% |
13,332
-1,343
| -9% | -$91.7K |
|
68
Duke Energy
DUK
$94.8B
| $910K | 0.36% |
9,949
-844
| -8% | -$77.2K |
|
69
iShares International Select Dividend ETF
IDV
$5.71B
| $909K | 0.36% |
30,864
-65
| -0.2% | -$1.91K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $906K | 0.36% |
9,333
-890
| -9% | -$86.4K |
|
71
Charter Communications
CHTR
$36.1B
| $873K | 0.35% |
1,320
-12
| -0.9% | -$7.94K |
|
72
Graphic Packaging
GPK
$6.51B
| $867K | 0.35% |
51,193
-282
| -0.5% | -$4.78K |
|
73
Nutrien
NTR
$28B
| $866K | 0.35% |
17,994
-1,531
| -8% | -$73.7K |
|
74
Chevron
CVX
$326B
| $863K | 0.34% |
10,221
-1,227
| -11% | -$104K |
|
75
Intercontinental Exchange
ICE
$100B
| $855K | 0.34% |
7,420
-22
| -0.3% | -$2.54K |
|