DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+0.62%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.97M |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares Biotechnology ETF
IBB
|
$333K |
| 4 |
Constellation Brands
STZ
|
$273K |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$270K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 4.85% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$28.5B
| $1.07M | 0.34% |
2,361
-144
| -6% | -$65.4K |
|
52
CACI
CACI
$9.99B
| $1.07M | 0.34% |
2,636
+169
| +7% | +$68.3K |
|
53
J.M. Smucker
SJM
$11.9B
| $1.06M | 0.34% |
9,596
+289
| +3% | +$31.8K |
|
54
Littelfuse
LFUS
$6.38B
| $1.05M | 0.33% |
4,439
+375
| +9% | +$88.4K |
|
55
Factset
FDS
$13.8B
| $1.04M | 0.33% |
2,172
-95
| -4% | -$45.6K |
|
56
Qualcomm
QCOM
$172B
| $1.03M | 0.33% |
6,718
-77
| -1% | -$11.8K |
|
57
Lockheed Martin
LMT
$106B
| $1M | 0.32% |
2,067
+55
| +3% | +$26.7K |
|
58
McDonald's
MCD
$226B
| $984K | 0.31% |
3,394
+5
| +0.1% | +$1.45K |
|
59
Williams Companies
WMB
$70.1B
| $970K | 0.31% |
17,919
-545
| -3% | -$29.5K |
|
60
Visa
V
$682B
| $942K | 0.3% |
2,982
+226
| +8% | +$71.4K |
|
61
Trimble
TRMB
$18.9B
| $929K | 0.3% |
13,142
-315
| -2% | -$22.3K |
|
62
Chevron
CVX
$322B
| $927K | 0.29% |
6,400
+583
| +10% | +$84.5K |
|
63
Valmont Industries
VMI
$7.38B
| $922K | 0.29% |
3,007
-189
| -6% | -$58K |
|
64
Invesco QQQ Trust
QQQ
$366B
| $900K | 0.29% |
1,759
+42
| +2% | +$21.5K |
|
65
PNC Financial Services
PNC
$81.5B
| $893K | 0.28% |
4,630
-132
| -3% | -$25.5K |
|
66
Old Republic International
ORI
$10.2B
| $874K | 0.28% |
24,138
-336
| -1% | -$12.2K |
|
67
PPG Industries
PPG
$24.8B
| $870K | 0.28% |
7,286
-555
| -7% | -$66.3K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $852K | 0.27% |
17,635
| – | – |
|
69
RTX Corp
RTX
$212B
| $841K | 0.27% |
7,270
-121
| -2% | -$14K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $839K | 0.27% |
6,369
+14
| +0.2% | +$1.85K |
|
71
Corning
GLW
$59.9B
| $811K | 0.26% |
17,064
-919
| -5% | -$43.7K |
|
72
Johnson & Johnson
JNJ
$428B
| $799K | 0.25% |
5,526
-96
| -2% | -$13.9K |
|
73
ServiceNow
NOW
$186B
| $793K | 0.25% |
748
-130
| -15% | -$138K |
|
74
Main Street Capital
MAIN
$5.91B
| $788K | 0.25% |
13,457
-662
| -5% | -$38.8K |
|
75
Cummins
CMI
$54.7B
| $788K | 0.25% |
2,261
-4
| -0.2% | -$1.39K |
|