DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.88%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.1%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
207
New
16
Increased
68
Reduced
96
Closed
20
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$912K |
| 3 |
Enviri
NVRI
|
$687K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$568K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$902K |
| 5 |
NVIDIA
NVDA
|
$807K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.21M | 0.43% |
10,281
-226
| -2% | -$26.5K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $1.2M | 0.43% |
63,167
+48,015
| +317% | +$912K |
|
53
Simpson Manufacturing
SSD
$7.95B
| $1.2M | 0.43% |
8,625
+165
| +2% | +$22.9K |
|
54
J&J Snack Foods
JJSF
$2.17B
| $1.17M | 0.42% |
7,436
+1,541
| +26% | +$243K |
|
55
Eaton
ETN
$136B
| $1.13M | 0.41% |
6,547
-175
| -3% | -$30.2K |
|
56
BHP
BHP
$142B
| $1.13M | 0.41% |
18,652
-111
| -0.6% | -$6.7K |
|
57
Lockheed Martin
LMT
$106B
| $1.12M | 0.4% |
3,156
-15
| -0.5% | -$5.33K |
|
58
RTX Corp
RTX
$212B
| $1.12M | 0.4% |
12,986
-121
| -0.9% | -$10.4K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.39% |
17,417
+418
| +2% | +$26K |
|
60
Corning
GLW
$57.4B
| $1.08M | 0.39% |
28,875
-72
| -0.2% | -$2.68K |
|
61
Intel
INTC
$107B
| $1.05M | 0.38% |
20,386
-668
| -3% | -$34.4K |
|
62
Duke Energy
DUK
$95.3B
| $1.04M | 0.38% |
9,959
+12
| +0.1% | +$1.26K |
|
63
Enbridge
ENB
$105B
| $1.03M | 0.37% |
26,354
+755
| +3% | +$29.5K |
|
64
Main Street Capital
MAIN
$5.93B
| $1.03M | 0.37% |
22,885
-328
| -1% | -$14.7K |
|
65
Sysco
SYY
$38.5B
| $1.03M | 0.37% |
13,074
+48
| +0.4% | +$3.77K |
|
66
3M
MMM
$82.8B
| $1.02M | 0.37% |
5,723
+146
| +3% | +$25.9K |
|
67
SBA Communications
SBAC
$22B
| $1.01M | 0.36% |
2,584
-43
| -2% | -$16.7K |
|
|
68
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.36% |
2,498
-2,851
| -53% | -$1.13M |
|
69
Oshkosh
OSK
$8.92B
| $986K | 0.36% |
8,748
+326
| +4% | +$36.7K |
|
70
Emcor
EME
$27.8B
| $984K | 0.35% |
7,728
+152
| +2% | +$19.4K |
|
71
Fidelity Total Bond ETF
FBND
$20.3B
| $979K | 0.35% |
18,468
+1,760
| +11% | +$93.3K |
|
72
Norfolk Southern
NSC
$62.8B
| $963K | 0.35% |
3,236
+5
| +0.2% | +$1.49K |
|
|
73
NVIDIA
NVDA
$4.24T
| $959K | 0.35% |
3,264
-2,748
| -46% | -$807K |
|
74
Becton Dickinson
BDX
$55.3B
| $954K | 0.34% |
3,795
-190
| -5% | -$47.8K |
|
75
CACI
CACI
$10.6B
| $924K | 0.33% |
3,434
+65
| +2% | +$17.5K |
|