DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-3.83%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$1.26M |
| 3 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 5.15% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $1.27M | 0.5% |
20,638
+418
| +2% | +$25.8K |
|
|
52
Ares Capital
ARCC
$15.8B
| $1.26M | 0.49% |
+64,735
| New | +$1.26M |
|
53
J&J Snack Foods
JJSF
$2.17B
| $1.25M | 0.49% |
7,614
+360
| +5% | +$58.9K |
|
54
Starbucks
SBUX
$100B
| $1.21M | 0.47% |
13,252
+268
| +2% | +$24.5K |
|
55
Cummins
CMI
$54.9B
| $1.21M | 0.47% |
5,281
+71
| +1% | +$16.2K |
|
56
Corning
GLW
$57.4B
| $1.2M | 0.47% |
39,510
+1,574
| +4% | +$48K |
|
57
Enbridge
ENB
$105B
| $1.19M | 0.47% |
35,589
+2,855
| +9% | +$95.8K |
|
58
United Parcel Service
UPS
$74.1B
| $1.18M | 0.46% |
7,593
+141
| +2% | +$22K |
|
59
Emcor
EME
$27.8B
| $1.16M | 0.45% |
5,502
-305
| -5% | -$64.2K |
|
60
Diageo
DEO
$62.1B
| $1.14M | 0.45% |
7,675
+131
| +2% | +$19.5K |
|
61
CVS Health
CVS
$92.8B
| $1.14M | 0.45% |
16,383
-20
| -0.1% | -$1.4K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.45% |
7,344
-246
| -3% | -$38.3K |
|
63
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.44% |
9,250
+318
| +4% | +$39K |
|
64
Duke Energy
DUK
$95.3B
| $1.11M | 0.43% |
12,617
+341
| +3% | +$30.1K |
|
65
Simpson Manufacturing
SSD
$7.95B
| $1.1M | 0.43% |
7,357
-1,380
| -16% | -$207K |
|
66
Verizon
VZ
$186B
| $1.09M | 0.43% |
33,653
+975
| +3% | +$31.6K |
|
67
NVIDIA
NVDA
$4.24T
| $1.07M | 0.42% |
2,463
+34
| +1% | +$14.8K |
|
68
Factset
FDS
$14.1B
| $1.07M | 0.42% |
2,441
+120
| +5% | +$52.5K |
|
69
RTX Corp
RTX
$212B
| $1.06M | 0.41% |
14,782
-92
| -0.6% | -$6.62K |
|
70
W.P. Carey
WPC
$14.7B
| $1.06M | 0.41% |
19,580
-760
| -4% | -$41.1K |
|
71
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.41% |
5,186
+233
| +5% | +$47.3K |
|
72
Sysco
SYY
$38.5B
| $1.04M | 0.41% |
15,759
+536
| +4% | +$35.4K |
|
73
Stryker
SYK
$150B
| $1.04M | 0.4% |
3,795
+192
| +5% | +$52.5K |
|
74
Micron Technology
MU
$133B
| $1.03M | 0.4% |
15,114
-50
| -0.3% | -$3.4K |
|
75
AptarGroup
ATR
$9.18B
| $995K | 0.39% |
7,959
+390
| +5% | +$48.8K |
|