DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-0.86%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
205
New
3
Increased
79
Reduced
97
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
KSU
Kansas City Southern
KSU
|
$767K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$724K |
| 5 |
Amazon
AMZN
|
$595K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.12M | 0.44% |
21,054
-502
| -2% | -$26.7K |
|
52
CVS Health
CVS
$92.8B
| $1.12M | 0.44% |
13,153
-64
| -0.5% | -$5.43K |
|
53
Lockheed Martin
LMT
$106B
| $1.09M | 0.43% |
3,171
+111
| +4% | +$38.3K |
|
54
Chevron
CVX
$324B
| $1.07M | 0.42% |
10,507
+539
| +5% | +$54.6K |
|
55
Corning
GLW
$57.4B
| $1.06M | 0.41% |
28,947
+273
| +1% | +$9.96K |
|
56
Sysco
SYY
$38.5B
| $1.02M | 0.4% |
13,026
-288
| -2% | -$22.6K |
|
57
United Parcel Service
UPS
$74.1B
| $1.02M | 0.4% |
5,600
+58
| +1% | +$10.6K |
|
58
Enbridge
ENB
$105B
| $1.02M | 0.4% |
25,599
-198
| -0.8% | -$7.87K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.4% |
27,018
+1,133
| +4% | +$42.5K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.39% |
16,999
+224
| +1% | +$13.2K |
|
61
BHP
BHP
$142B
| $1M | 0.39% |
18,763
+766
| +4% | +$41K |
|
62
Eaton
ETN
$136B
| $1M | 0.39% |
6,722
-40
| -0.6% | -$5.97K |
|
63
iShares International Select Dividend ETF
IDV
$5.77B
| $1M | 0.39% |
32,993
+1,028
| +3% | +$31.3K |
|
64
Becton Dickinson
BDX
$55.3B
| $979K | 0.38% |
3,985
+5
| +0.1% | +$1.23K |
|
65
3M
MMM
$82.8B
| $978K | 0.38% |
5,577
+141
| +3% | +$24.7K |
|
66
Duke Energy
DUK
$95.3B
| $970K | 0.38% |
9,947
+15
| +0.2% | +$1.46K |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $969K | 0.38% |
17,091
+1,583
| +10% | +$89.8K |
|
68
Main Street Capital
MAIN
$5.93B
| $954K | 0.37% |
23,213
+80
| +0.3% | +$3.29K |
|
69
Unilever
UL
$155B
| $933K | 0.36% |
17,220
-3,113
| -15% | -$169K |
|
70
Cummins
CMI
$54.9B
| $920K | 0.36% |
4,098
+40
| +1% | +$8.98K |
|
71
Sea Limited
SE
$110B
| $911K | 0.36% |
2,861
-643
| -18% | -$205K |
|
72
Simpson Manufacturing
SSD
$7.95B
| $904K | 0.35% |
8,460
+302
| +4% | +$32.3K |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $902K | 0.35% |
18,581
+53
| +0.3% | +$2.57K |
|
74
J&J Snack Foods
JJSF
$2.17B
| $900K | 0.35% |
5,895
+222
| +4% | +$33.9K |
|
75
Annaly Capital Management
NLY
$13.6B
| $891K | 0.35% |
105,889
+1,040
| +1% | +$8.75K |
|