DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+1.9%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.38M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$993K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$763K |
| 4 |
Qualcomm
QCOM
|
$741K |
| 5 |
Coca-Cola
KO
|
$713K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Industrials | 5.6% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.12B
| $1.08M | 0.37% |
7,636
-50
| -0.7% | -$7.04K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.07M | 0.36% |
8,771
+2,031
| +30% | +$248K |
|
53
McDonald's
MCD
$226B
| $1.06M | 0.36% |
4,171
-1,843
| -31% | -$470K |
|
54
Factset
FDS
$14B
| $1.03M | 0.35% |
2,534
+172
| +7% | +$70.2K |
|
55
Graco
GGG
$14.3B
| $1.03M | 0.35% |
13,046
+1,245
| +11% | +$98.7K |
|
56
Valmont Industries
VMI
$7.45B
| $999K | 0.34% |
3,640
-144
| -4% | -$39.5K |
|
57
Littelfuse
LFUS
$6.43B
| $989K | 0.34% |
3,869
+323
| +9% | +$82.6K |
|
58
RTX Corp
RTX
$212B
| $975K | 0.33% |
9,716
-4,602
| -32% | -$462K |
|
59
Williams Companies
WMB
$70.3B
| $972K | 0.33% |
22,879
-16,706
| -42% | -$710K |
|
60
Johnson & Johnson
JNJ
$431B
| $966K | 0.33% |
6,606
-213
| -3% | -$31.1K |
|
61
Old Republic International
ORI
$10.2B
| $963K | 0.33% |
31,179
-18,213
| -37% | -$563K |
|
62
Philip Morris
PM
$251B
| $946K | 0.32% |
9,338
+111
| +1% | +$11.2K |
|
63
Visa
V
$681B
| $934K | 0.32% |
3,559
+60
| +2% | +$15.7K |
|
64
Main Street Capital
MAIN
$5.96B
| $913K | 0.31% |
18,089
-12,181
| -40% | -$615K |
|
65
PNC Financial Services
PNC
$81.7B
| $906K | 0.31% |
5,827
-2,967
| -34% | -$461K |
|
66
J.M. Smucker
SJM
$12B
| $897K | 0.31% |
8,222
+449
| +6% | +$49K |
|
67
Verizon
VZ
$186B
| $881K | 0.3% |
21,363
-10,033
| -32% | -$414K |
|
68
ServiceNow
NOW
$186B
| $871K | 0.3% |
1,107
+458
| +71% | +$360K |
|
69
Corning
GLW
$59.7B
| $863K | 0.29% |
22,207
-16,317
| -42% | -$634K |
|
70
Cummins
CMI
$55.2B
| $848K | 0.29% |
3,061
-2,031
| -40% | -$562K |
|
71
Trimble
TRMB
$19B
| $841K | 0.29% |
15,046
+321
| +2% | +$18K |
|
72
L3Harris
LHX
$51.1B
| $839K | 0.29% |
3,738
-46
| -1% | -$10.3K |
|
73
Union Pacific
UNP
$132B
| $823K | 0.28% |
3,639
+468
| +15% | +$106K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $818K | 0.28% |
1,707
-14
| -0.8% | -$6.71K |
|
75
PepsiCo
PEP
$201B
| $794K | 0.27% |
4,814
+702
| +17% | +$116K |
|