DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.69%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.03M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$873K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$763K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$907K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$898K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 5.2% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Old Republic International
ORI
$9.93B
| $1.27M | 0.48% |
+50,585
| New | +$1.27M |
|
52
Main Street Capital
MAIN
$5.93B
| $1.27M | 0.48% |
31,609
+1,125
| +4% | +$45K |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $1.26M | 0.48% |
74,498
+5,129
| +7% | +$86.8K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.48% |
7,590
-200
| -3% | -$33.1K |
|
|
55
Williams Companies
WMB
$70.7B
| $1.26M | 0.48% |
+38,490
| New | +$1.26M |
|
56
Intel
INTC
$107B
| $1.25M | 0.47% |
37,378
-172
| -0.5% | -$5.75K |
|
57
Southern Copper
SCCO
$78B
| $1.24M | 0.47% |
17,287
+711
| +4% | +$51K |
|
58
Enbridge
ENB
$105B
| $1.22M | 0.46% |
32,734
+2,030
| +7% | +$75.4K |
|
59
Verizon
VZ
$186B
| $1.22M | 0.46% |
32,678
+1,057
| +3% | +$39.3K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.46% |
18,934
+297
| +2% | +$19K |
|
61
Simpson Manufacturing
SSD
$7.95B
| $1.21M | 0.46% |
8,737
| – | – |
|
62
Nutrien
NTR
$28B
| $1.19M | 0.45% |
20,220
+1,860
| +10% | +$110K |
|
63
J&J Snack Foods
JJSF
$2.17B
| $1.15M | 0.43% |
7,254
| – | – |
|
64
CVS Health
CVS
$92.8B
| $1.13M | 0.43% |
16,403
+1,268
| +8% | +$87.7K |
|
65
Sysco
SYY
$38.5B
| $1.13M | 0.43% |
15,223
+587
| +4% | +$43.6K |
|
66
Brookfield Infrastructure
BIPC
$4.79B
| $1.13M | 0.43% |
24,724
+1,244
| +5% | +$56.7K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.43% |
8,932
+742
| +9% | +$93.5K |
|
68
Duke Energy
DUK
$95.3B
| $1.1M | 0.42% |
12,276
+561
| +5% | +$50.3K |
|
69
Stryker
SYK
$150B
| $1.1M | 0.42% |
3,603
+2
| +0.1% | +$610 |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.1M | 0.41% |
22,247
-1,896
| -8% | -$93.4K |
|
71
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.41% |
4,953
| – | – |
|
72
Emcor
EME
$27.8B
| $1.07M | 0.41% |
5,807
-13
| -0.2% | -$2.4K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.39% |
13,861
+8,387
| +153% | +$622K |
|
74
NVIDIA
NVDA
$4.24T
| $1.03M | 0.39% |
2,429
-1,143
| -32% | -$484K |
|
75
Littelfuse
LFUS
$6.44B
| $1.02M | 0.38% |
3,492
| – | – |
|