DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
-3.46%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$269M
AUM Growth
-$8.7M
(-3.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
196
New
9
Increased
108
Reduced
58
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.47M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$888K |
| 5 |
RH
RH
|
$551K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$926K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$737K |
| 5 |
C.H. Robinson
CHRW
|
$626K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.31M | 0.49% |
13,230
+244
| +2% | +$24.2K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.49% |
17,859
+442
| +3% | +$32.3K |
|
53
Diageo
DEO
$61.3B
| $1.29M | 0.48% |
6,331
+101
| +2% | +$20.5K |
|
54
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.48% |
27,565
-1,875
| -6% | -$87.5K |
|
55
Visa
V
$666B
| $1.28M | 0.48% |
5,766
-2
| -0% | -$443 |
|
56
Enbridge
ENB
$105B
| $1.24M | 0.46% |
26,919
+565
| +2% | +$26K |
|
57
J&J Snack Foods
JJSF
$2.12B
| $1.17M | 0.44% |
7,556
+120
| +2% | +$18.6K |
|
58
Duke Energy
DUK
$93.8B
| $1.15M | 0.43% |
10,298
+339
| +3% | +$37.8K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.13M | 0.42% |
8,140
-6,660
| -45% | -$926K |
|
60
Sysco
SYY
$39.4B
| $1.1M | 0.41% |
13,486
+412
| +3% | +$33.6K |
|
61
Corning
GLW
$61B
| $1.09M | 0.41% |
29,587
+712
| +2% | +$26.3K |
|
62
Koppers
KOP
$569M
| $1.09M | 0.41% |
39,537
+200
| +0.5% | +$5.5K |
|
63
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.4% |
4,149
+259
| +7% | +$67.2K |
|
64
Intel
INTC
$107B
| $1.05M | 0.39% |
21,266
+880
| +4% | +$43.6K |
|
65
CACI
CACI
$10.4B
| $1.05M | 0.39% |
3,492
+58
| +2% | +$17.5K |
|
66
Main Street Capital
MAIN
$5.95B
| $1.03M | 0.38% |
24,127
+1,242
| +5% | +$52.9K |
|
67
Eaton
ETN
$136B
| $1.02M | 0.38% |
6,742
+195
| +3% | +$29.6K |
|
68
NVIDIA
NVDA
$4.07T
| $1M | 0.37% |
36,830
+4,190
| +13% | +$114K |
|
69
Simpson Manufacturing
SSD
$8.15B
| $956K | 0.36% |
8,769
+144
| +2% | +$15.7K |
|
70
Fidelity Total Bond ETF
FBND
$20.5B
| $939K | 0.35% |
18,874
+406
| +2% | +$20.2K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $922K | 0.34% |
2,543
+45
| +2% | +$16.3K |
|
72
3M
MMM
$82.7B
| $913K | 0.34% |
7,335
+490
| +7% | +$61K |
|
73
Oshkosh
OSK
$8.93B
| $895K | 0.33% |
8,892
+144
| +2% | +$14.5K |
|
74
Cummins
CMI
$55.1B
| $890K | 0.33% |
4,339
+185
| +4% | +$37.9K |
|
75
SBA Communications
SBAC
$21.2B
| $886K | 0.33% |
2,575
-9
| -0.3% | -$3.1K |
|