DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.13%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Southern Copper
SCCO
|
$949K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$801K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.15M |
| 5 |
PPG Industries
PPG
|
$737K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $1.23M | 0.52% |
24,455
+1,505
| +7% | +$75.8K |
|
52
United Parcel Service
UPS
$74.1B
| $1.18M | 0.5% |
6,780
+428
| +7% | +$74.4K |
|
53
Cummins
CMI
$54.9B
| $1.15M | 0.48% |
4,729
+200
| +4% | +$48.5K |
|
54
Duke Energy
DUK
$95.3B
| $1.14M | 0.48% |
11,083
+626
| +6% | +$64.5K |
|
55
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.48% |
4,442
+331
| +8% | +$84.2K |
|
56
Verizon
VZ
$186B
| $1.12M | 0.47% |
28,487
+1,682
| +6% | +$66.3K |
|
57
Enbridge
ENB
$105B
| $1.12M | 0.47% |
28,589
+1,585
| +6% | +$62K |
|
58
Koppers
KOP
$571M
| $1.11M | 0.47% |
39,537
| – | – |
|
59
Eaton
ETN
$136B
| $1.1M | 0.47% |
7,027
+201
| +3% | +$31.5K |
|
60
Corning
GLW
$57.4B
| $1.1M | 0.46% |
34,388
+2,432
| +8% | +$77.7K |
|
61
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.46% |
4,872
-571
| -10% | -$128K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $1.1M | 0.46% |
63,757
+4,035
| +7% | +$69.3K |
|
63
J&J Snack Foods
JJSF
$2.17B
| $1.07M | 0.45% |
7,152
-314
| -4% | -$47K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.45% |
12,117
-594
| -5% | -$52.4K |
|
65
Main Street Capital
MAIN
$5.93B
| $1.07M | 0.45% |
28,910
+2,032
| +8% | +$75.1K |
|
66
Sysco
SYY
$38.5B
| $1.06M | 0.45% |
13,903
+528
| +4% | +$40.4K |
|
67
Tesla
TSLA
$1.08T
| $1.04M | 0.44% |
8,481
+1,715
| +25% | +$211K |
|
68
Littelfuse
LFUS
$6.44B
| $1.01M | 0.43% |
4,572
+285
| +7% | +$62.8K |
|
69
Dominion Energy
D
$51.1B
| $1.01M | 0.42% |
16,399
-33
| -0.2% | -$2.02K |
|
|
70
Southern Copper
SCCO
$78B
| $949K | 0.4% |
+15,710
| New | +$949K |
|
71
Intel
INTC
$107B
| $934K | 0.39% |
35,322
+11,804
| +50% | +$312K |
|
72
Factset
FDS
$14.1B
| $916K | 0.39% |
2,283
+857
| +60% | +$344K |
|
73
3M
MMM
$82.8B
| $902K | 0.38% |
7,524
+811
| +12% | +$97.3K |
|
74
Intercontinental Exchange
ICE
$101B
| $900K | 0.38% |
8,771
-594
| -6% | -$60.9K |
|
75
Stryker
SYK
$150B
| $865K | 0.37% |
3,538
+619
| +21% | +$151K |
|