DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+9.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$833K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$587K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.34M | 0.49% |
16,997
+614
| +4% | +$48.5K |
|
52
Cisco
CSCO
$274B
| $1.31M | 0.48% |
25,983
-1,185
| -4% | -$59.9K |
|
53
Ares Capital
ARCC
$15.8B
| $1.29M | 0.47% |
64,565
-170
| -0.3% | -$3.41K |
|
54
J&J Snack Foods
JJSF
$2.17B
| $1.29M | 0.47% |
7,734
+120
| +2% | +$20.1K |
|
55
Starbucks
SBUX
$100B
| $1.28M | 0.46% |
13,314
+62
| +0.5% | +$5.95K |
|
56
Cummins
CMI
$54.9B
| $1.28M | 0.46% |
5,331
+50
| +0.9% | +$12K |
|
57
RTX Corp
RTX
$212B
| $1.25M | 0.45% |
14,838
+56
| +0.4% | +$4.71K |
|
58
Simpson Manufacturing
SSD
$7.95B
| $1.24M | 0.45% |
6,267
-1,090
| -15% | -$216K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.24M | 0.45% |
24,930
-2,131
| -8% | -$106K |
|
60
Duke Energy
DUK
$95.3B
| $1.23M | 0.45% |
12,694
+77
| +0.6% | +$7.47K |
|
61
Corning
GLW
$57.4B
| $1.23M | 0.44% |
40,304
+794
| +2% | +$24.2K |
|
62
Enbridge
ENB
$105B
| $1.21M | 0.44% |
33,721
-1,868
| -5% | -$67.3K |
|
63
Emcor
EME
$27.8B
| $1.2M | 0.44% |
5,592
+90
| +2% | +$19.4K |
|
64
Verizon
VZ
$186B
| $1.2M | 0.43% |
31,754
-1,899
| -6% | -$71.6K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.43% |
4,903
-56
| -1% | -$13.7K |
|
66
Factset
FDS
$14.1B
| $1.18M | 0.43% |
2,481
+40
| +2% | +$19.1K |
|
67
United Parcel Service
UPS
$74.1B
| $1.18M | 0.43% |
7,479
-114
| -2% | -$17.9K |
|
68
Stryker
SYK
$150B
| $1.16M | 0.42% |
3,860
+65
| +2% | +$19.5K |
|
69
Nutrien
NTR
$28B
| $1.15M | 0.42% |
20,447
-191
| -0.9% | -$10.8K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $1.15M | 0.42% |
63,295
-3,260
| -5% | -$59K |
|
71
Tractor Supply
TSCO
$32.7B
| $1.13M | 0.41% |
5,266
+80
| +2% | +$17.2K |
|
72
Sysco
SYY
$38.5B
| $1.13M | 0.41% |
15,449
-310
| -2% | -$22.7K |
|
73
Diageo
DEO
$62.1B
| $1.11M | 0.4% |
7,644
-31
| -0.4% | -$4.52K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.4% |
13,019
-5,533
| -30% | -$464K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.39% |
6,882
-462
| -6% | -$72.4K |
|