DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.82%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 2 |
Koppers
KOP
|
$1.87M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$989K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 5 |
Apple
AAPL
|
$895K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $1.33M | 0.45% |
22,997
-516
| -2% | -$29.8K |
|
52
Verizon
VZ
$186B
| $1.32M | 0.45% |
31,396
-358
| -1% | -$15K |
|
53
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.44% |
5,017
-249
| -5% | -$65.2K |
|
54
Stryker
SYK
$150B
| $1.3M | 0.44% |
3,634
-226
| -6% | -$80.9K |
|
55
Corning
GLW
$57.4B
| $1.27M | 0.43% |
38,524
-1,780
| -4% | -$58.7K |
|
56
Cisco
CSCO
$274B
| $1.25M | 0.42% |
25,034
-949
| -4% | -$47.4K |
|
57
Sysco
SYY
$38.5B
| $1.24M | 0.42% |
15,285
-164
| -1% | -$13.3K |
|
58
Ares Capital
ARCC
$15.8B
| $1.22M | 0.41% |
58,615
-5,950
| -9% | -$124K |
|
59
Simpson Manufacturing
SSD
$7.95B
| $1.22M | 0.41% |
5,937
-330
| -5% | -$67.7K |
|
60
CVS Health
CVS
$92.8B
| $1.21M | 0.41% |
15,141
-1,856
| -11% | -$148K |
|
61
Nike
NKE
$114B
| $1.18M | 0.4% |
12,575
-3,019
| -19% | -$284K |
|
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.18M | 0.4% |
+45,822
| New | +$1.18M |
|
63
Starbucks
SBUX
$100B
| $1.17M | 0.39% |
12,779
-535
| -4% | -$48.9K |
|
64
Enbridge
ENB
$105B
| $1.17M | 0.39% |
32,241
-1,480
| -4% | -$53.5K |
|
65
Tesla
TSLA
$1.08T
| $1.15M | 0.39% |
6,526
-288
| -4% | -$50.6K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.39% |
4,629
-274
| -6% | -$67.8K |
|
67
CACI
CACI
$10.6B
| $1.12M | 0.38% |
2,968
-153
| -5% | -$58K |
|
68
AptarGroup
ATR
$9.18B
| $1.11M | 0.37% |
7,686
-403
| -5% | -$58K |
|
69
Duke Energy
DUK
$95.3B
| $1.1M | 0.37% |
11,412
-1,282
| -10% | -$124K |
|
70
Graco
GGG
$14.1B
| $1.1M | 0.37% |
11,801
-620
| -5% | -$57.9K |
|
71
Nutrien
NTR
$28B
| $1.1M | 0.37% |
20,195
-252
| -1% | -$13.7K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.36% |
6,819
-63
| -0.9% | -$9.97K |
|
73
Factset
FDS
$14.1B
| $1.07M | 0.36% |
2,362
-119
| -5% | -$54.1K |
|
74
J&J Snack Foods
JJSF
$2.17B
| $1.06M | 0.36% |
7,307
-427
| -6% | -$61.7K |
|
75
United Parcel Service
UPS
$74.1B
| $1.05M | 0.36% |
7,075
-404
| -5% | -$60K |
|