DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+5.04%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
215
New
16
Increased
79
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$710K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$708K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
Toro Company
TTC
|
$646K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 4 |
Expedia Group
EXPE
|
$811K |
| 5 |
Micron Technology
MU
|
$789K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.12M | 0.44% |
3,024
+80
| +3% | +$29.6K |
|
52
SBA Communications
SBAC
$22B
| $1.09M | 0.43% |
3,934
+2,047
| +108% | +$568K |
|
53
Diageo
DEO
$62.1B
| $1.09M | 0.43% |
6,611
+21
| +0.3% | +$3.45K |
|
54
RTX Corp
RTX
$212B
| $1.07M | 0.42% |
13,795
+723
| +6% | +$55.8K |
|
55
3M
MMM
$82.8B
| $1.06M | 0.41% |
5,479
-3,499
| -39% | -$674K |
|
56
Sysco
SYY
$38.5B
| $1.05M | 0.41% |
13,392
-343
| -2% | -$27K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.41% |
16,644
-99
| -0.6% | -$6.25K |
|
58
Cummins
CMI
$54.9B
| $1.04M | 0.41% |
4,022
-38
| -0.9% | -$9.85K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.4% |
4,767
+2,348
| +97% | +$504K |
|
60
Chevron
CVX
$324B
| $1.01M | 0.4% |
9,607
-614
| -6% | -$64.3K |
|
61
CVS Health
CVS
$92.8B
| $1M | 0.39% |
13,335
+3
| +0% | +$226 |
|
|
62
Expedia Group
EXPE
$26.6B
| $1M | 0.39% |
5,824
-4,712
| -45% | -$811K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $993K | 0.39% |
3,764
+1,353
| +56% | +$357K |
|
64
AT&T
T
$209B
| $972K | 0.38% |
32,124
-4,631
| -13% | -$140K |
|
65
iShares International Select Dividend ETF
IDV
$5.77B
| $971K | 0.38% |
30,864
| – | – |
|
66
Nutrien
NTR
$28B
| $970K | 0.38% |
18,010
+16
| +0.1% | +$862 |
|
67
Alcon
ALC
$39.5B
| $967K | 0.38% |
13,780
-2,465
| -15% | -$173K |
|
68
Duke Energy
DUK
$95.3B
| $958K | 0.38% |
9,926
-23
| -0.2% | -$2.22K |
|
69
Becton Dickinson
BDX
$55.3B
| $950K | 0.37% |
3,908
+8
| +0.2% | +$1.95K |
|
70
Eaton
ETN
$136B
| $936K | 0.37% |
6,770
+376
| +6% | +$52K |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $925K | 0.36% |
16,400
-13,605
| -45% | -$767K |
|
72
Mondelez International
MDLZ
$79.5B
| $920K | 0.36% |
15,734
-51
| -0.3% | -$2.98K |
|
73
Tractor Supply
TSCO
$32.7B
| $918K | 0.36% |
5,187
+150
| +3% | +$26.5K |
|
74
United Parcel Service
UPS
$74.1B
| $917K | 0.36% |
5,400
+613
| +13% | +$104K |
|
75
Enbridge
ENB
$105B
| $916K | 0.36% |
25,188
+8,405
| +50% | +$306K |
|