DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.52B
$1.09M 0.35%
7,315
-235
MCD icon
52
McDonald's
MCD
$220B
$1.09M 0.35%
3,474
+80
WMB icon
53
Williams Companies
WMB
$76.3B
$1.06M 0.34%
17,793
-126
SJM icon
54
J.M. Smucker
SJM
$11.2B
$1.02M 0.33%
8,595
-1,001
FDS icon
55
Factset
FDS
$10.8B
$1.01M 0.33%
2,218
+46
RTX icon
56
RTX Corp
RTX
$211B
$963K 0.31%
7,273
+3
QCOM icon
57
Qualcomm
QCOM
$176B
$959K 0.31%
6,244
-474
ORI icon
58
Old Republic International
ORI
$10.3B
$947K 0.31%
24,136
-2
EME icon
59
Emcor
EME
$30.8B
$927K 0.3%
2,509
+148
CACI icon
60
CACI
CACI
$11.3B
$914K 0.3%
2,490
-146
V icon
61
Visa
V
$664B
$907K 0.29%
2,589
-393
LMT icon
62
Lockheed Martin
LMT
$116B
$873K 0.28%
1,953
-114
LFUS icon
63
Littelfuse
LFUS
$6.57B
$871K 0.28%
4,427
-12
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$863K 0.28%
5,201
-325
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$857K 0.28%
1,829
+70
TRMB icon
66
Trimble
TRMB
$18.4B
$823K 0.27%
12,542
-600
PNC icon
67
PNC Financial Services
PNC
$70.4B
$814K 0.26%
4,632
+2
GLW icon
68
Corning
GLW
$72.4B
$812K 0.26%
17,727
+663
JPM icon
69
JPMorgan Chase
JPM
$810B
$804K 0.26%
3,276
+55
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$799K 0.26%
4,612
+1,226
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.26%
1
PPG icon
72
PPG Industries
PPG
$22.9B
$790K 0.26%
7,222
-64
BR icon
73
Broadridge
BR
$26.7B
$786K 0.25%
3,243
-8
MAIN icon
74
Main Street Capital
MAIN
$5.2B
$755K 0.24%
13,342
-115
VMI icon
75
Valmont Industries
VMI
$7.99B
$755K 0.24%
2,644
-363
1 2
3
4 5