DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-4.2%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5.8%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
172
New
6
Increased
50
Reduced
90
Closed
16
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.54M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
SPDR Gold Trust
GLD
|
$2.31M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.01M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $1.05M | 0.48% |
21,053
+900
| +4% | +$45K |
|
52
United Parcel Service
UPS
$72.2B
| $1.03M | 0.47% |
6,352
-1,455
| -19% | -$235K |
|
53
Verizon
VZ
$185B
| $1.02M | 0.46% |
26,805
+404
| +2% | +$15.3K |
|
54
Tractor Supply
TSCO
$32.8B
| $1.01M | 0.46% |
5,443
-95
| -2% | -$17.6K |
|
55
Dow Inc
DOW
$17.1B
| $1.01M | 0.46% |
+22,950
| New | +$1.01M |
|
56
Enbridge
ENB
$105B
| $1M | 0.46% |
27,004
-345
| -1% | -$12.8K |
|
57
Cisco
CSCO
$269B
| $997K | 0.45% |
24,942
+318
| +1% | +$12.7K |
|
58
Emcor
EME
$27.6B
| $991K | 0.45% |
8,585
-150
| -2% | -$17.3K |
|
59
Duke Energy
DUK
$95.3B
| $972K | 0.44% |
10,457
-96
| -0.9% | -$8.92K |
|
60
Norfolk Southern
NSC
$61.8B
| $972K | 0.44% |
4,636
-122
| -3% | -$25.6K |
|
61
J&J Snack Foods
JJSF
$2.12B
| $966K | 0.44% |
7,466
-135
| -2% | -$17.5K |
|
62
Sysco
SYY
$38.5B
| $945K | 0.43% |
13,375
-277
| -2% | -$19.6K |
|
63
Corning
GLW
$58.4B
| $927K | 0.42% |
31,956
+475
| +2% | +$13.8K |
|
|
B
64
Barrick Mining Corporation
B
$46.2B
| $925K | 0.42% |
59,722
+63
| +0.1% | +$976 |
|
65
Cummins
CMI
$54.1B
| $921K | 0.42% |
4,529
+42
| +0.9% | +$8.54K |
|
66
Becton Dickinson
BDX
$54.3B
| $916K | 0.42% |
4,111
+34
| +0.8% | +$7.58K |
|
67
Eaton
ETN
$134B
| $910K | 0.41% |
6,826
+50
| +0.7% | +$6.67K |
|
68
Main Street Capital
MAIN
$5.9B
| $904K | 0.41% |
26,878
+181
| +0.7% | +$6.09K |
|
69
CACI
CACI
$10.6B
| $896K | 0.41% |
3,434
-58
| -2% | -$15.1K |
|
70
FMC
FMC
$4.71B
| $880K | 0.4% |
8,326
+2,255
| +37% | +$238K |
|
71
Littelfuse
LFUS
$6.27B
| $851K | 0.39% |
4,287
+791
| +23% | +$157K |
|
72
Intercontinental Exchange
ICE
$99.7B
| $846K | 0.39% |
9,365
+4,419
| +89% | +$399K |
|
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $830K | 0.38% |
18,331
-59,104
| -76% | -$2.68M |
|
74
Koppers
KOP
$558M
| $821K | 0.37% |
39,537
| – | – |
|
75
Trimble
TRMB
$18.7B
| $773K | 0.35% |
14,250
+2,638
| +23% | +$143K |
|