DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.51%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
CACI
CACI
|
$690K |
| 2 |
Canadian National Railway
CNI
|
$619K |
| 3 |
Salesforce
CRM
|
$523K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
Hyatt Hotels
H
|
$442K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 3 |
Alibaba
BABA
|
$595K |
| 4 |
CDW
CDW
|
$560K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$554K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $1.17M | 0.44% |
15,864
+260
| +2% | +$19.1K |
|
52
Lockheed Martin
LMT
$106B
| $1.16M | 0.43% |
3,060
+36
| +1% | +$13.6K |
|
53
United Parcel Service
UPS
$72.2B
| $1.15M | 0.43% |
5,542
+142
| +3% | +$29.5K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.42% |
16,775
+131
| +0.8% | +$8.75K |
|
55
RTX Corp
RTX
$212B
| $1.11M | 0.42% |
13,053
-742
| -5% | -$63.3K |
|
56
CVS Health
CVS
$94B
| $1.1M | 0.41% |
13,217
-118
| -0.9% | -$9.84K |
|
57
3M
MMM
$82.2B
| $1.08M | 0.4% |
5,436
-43
| -0.8% | -$8.54K |
|
58
Nutrien
NTR
$28B
| $1.07M | 0.4% |
17,714
-296
| -2% | -$17.9K |
|
59
PayPal
PYPL
$66.2B
| $1.06M | 0.4% |
3,652
-66
| -2% | -$19.2K |
|
60
Chevron
CVX
$326B
| $1.04M | 0.39% |
9,968
+361
| +4% | +$37.8K |
|
61
Tractor Supply
TSCO
$32.6B
| $1.04M | 0.39% |
5,587
+400
| +8% | +$74.4K |
|
62
iShares International Select Dividend ETF
IDV
$5.71B
| $1.04M | 0.39% |
31,965
+1,101
| +4% | +$35.6K |
|
63
Sysco
SYY
$38.5B
| $1.04M | 0.39% |
13,314
-78
| -0.6% | -$6.06K |
|
64
Enbridge
ENB
$105B
| $1.03M | 0.39% |
25,797
+609
| +2% | +$24.4K |
|
65
SBA Communications
SBAC
$21.7B
| $1.01M | 0.38% |
3,177
-757
| -19% | -$241K |
|
66
Eaton
ETN
$134B
| $1M | 0.37% |
6,762
-8
| -0.1% | -$1.18K |
|
67
Cummins
CMI
$54.5B
| $989K | 0.37% |
4,058
+36
| +0.9% | +$8.77K |
|
68
J&J Snack Foods
JJSF
$2.13B
| $989K | 0.37% |
5,673
+400
| +8% | +$69.7K |
|
69
Duke Energy
DUK
$94.8B
| $980K | 0.37% |
9,932
+6
| +0.1% | +$592 |
|
70
Becton Dickinson
BDX
$53.9B
| $968K | 0.36% |
3,980
+72
| +2% | +$17.5K |
|
71
Sea Limited
SE
$106B
| $962K | 0.36% |
3,504
-117
| -3% | -$32.1K |
|
72
Main Street Capital
MAIN
$5.88B
| $950K | 0.35% |
23,133
+300
| +1% | +$12.3K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $949K | 0.35% |
25,885
+289
| +1% | +$10.6K |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $948K | 0.35% |
4,703
-64
| -1% | -$12.9K |
|
75
Expedia Group
EXPE
$26.2B
| $944K | 0.35% |
5,772
-52
| -0.9% | -$8.51K |
|