DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-11.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
188
New
7
Increased
79
Reduced
67
Closed
22
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.91M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$975K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 3 |
Newmont
NEM
|
$697K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 5 |
W.R. Berkley
WRB
|
$527K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 6.1% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $1.14M | 0.49% |
6,572
+241
| +4% | +$42K |
|
52
BHP
BHP
$141B
| $1.13M | 0.49% |
20,153
+633
| +3% | +$35.6K |
|
53
Duke Energy
DUK
$95.3B
| $1.13M | 0.49% |
10,553
+255
| +2% | +$27.3K |
|
54
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.48% |
14,941
-2,267
| -13% | -$171K |
|
55
Visa
V
$673B
| $1.11M | 0.48% |
5,633
-133
| -2% | -$26.2K |
|
56
Norfolk Southern
NSC
$61.8B
| $1.08M | 0.46% |
4,758
+101
| +2% | +$22.9K |
|
57
Tractor Supply
TSCO
$32.8B
| $1.07M | 0.46% |
5,538
+25
| +0.5% | +$4.84K |
|
58
J&J Snack Foods
JJSF
$2.12B
| $1.06M | 0.46% |
7,601
+45
| +0.6% | +$6.28K |
|
|
B
59
Barrick Mining Corporation
B
$46.2B
| $1.06M | 0.45% |
59,659
-4,558
| -7% | -$80.6K |
|
60
Cisco
CSCO
$269B
| $1.05M | 0.45% |
24,624
+1,056
| +4% | +$45K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $1.05M | 0.45% |
6,502
+183
| +3% | +$29.5K |
|
62
Main Street Capital
MAIN
$5.9B
| $1.03M | 0.44% |
26,697
+2,570
| +11% | +$99K |
|
|
63
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.01M | 0.43% |
+13,737
| New | +$1.01M |
|
64
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.43% |
4,077
+29
| +0.7% | +$7.15K |
|
65
Corning
GLW
$58.4B
| $991K | 0.43% |
31,481
+1,894
| +6% | +$59.6K |
|
66
CACI
CACI
$10.6B
| $983K | 0.42% |
3,492
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.5T
| $902K | 0.39% |
414
+7
| +2% | +$15.3K |
|
68
Emcor
EME
$27.6B
| $899K | 0.39% |
8,735
+876
| +11% | +$90.2K |
|
69
Koppers
KOP
$558M
| $895K | 0.38% |
39,537
| – | – |
|
70
Littelfuse
LFUS
$6.27B
| $888K | 0.38% |
3,496
-8
| -0.2% | -$2.03K |
|
71
Simpson Manufacturing
SSD
$7.86B
| $880K | 0.38% |
8,749
-20
| -0.2% | -$2.01K |
|
72
Cummins
CMI
$54.1B
| $868K | 0.37% |
4,487
+148
| +3% | +$28.6K |
|
73
3M
MMM
$81.8B
| $862K | 0.37% |
6,667
+534
| +9% | +$69K |
|
74
Eaton
ETN
$134B
| $853K | 0.37% |
6,776
+34
| +0.5% | +$4.28K |
|
75
Intel
INTC
$105B
| $852K | 0.37% |
22,800
+1,534
| +7% | +$57.3K |
|