DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-1.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$995K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$839K |
| 3 |
Oshkosh
OSK
|
$478K |
| 4 |
EPAM Systems
EPAM
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $1.09M | 0.35% |
7,315
-235
| -3% | -$34.9K |
|
52
McDonald's
MCD
$224B
| $1.09M | 0.35% |
3,474
+80
| +2% | +$25K |
|
53
Williams Companies
WMB
$70.7B
| $1.06M | 0.34% |
17,793
-126
| -0.7% | -$7.53K |
|
54
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.33% |
8,595
-1,001
| -10% | -$119K |
|
55
Factset
FDS
$14.1B
| $1.01M | 0.33% |
2,218
+46
| +2% | +$20.9K |
|
56
RTX Corp
RTX
$212B
| $963K | 0.31% |
7,273
+3
| +0% | +$397 |
|
57
Qualcomm
QCOM
$173B
| $959K | 0.31% |
6,244
-474
| -7% | -$72.8K |
|
58
Old Republic International
ORI
$9.93B
| $947K | 0.31% |
24,136
-2
| -0% | -$78 |
|
59
Emcor
EME
$27.8B
| $927K | 0.3% |
2,509
+148
| +6% | +$54.7K |
|
60
CACI
CACI
$10.6B
| $914K | 0.3% |
2,490
-146
| -6% | -$53.6K |
|
61
Visa
V
$683B
| $907K | 0.29% |
2,589
-393
| -13% | -$138K |
|
62
Lockheed Martin
LMT
$106B
| $873K | 0.28% |
1,953
-114
| -6% | -$50.9K |
|
63
Littelfuse
LFUS
$6.44B
| $871K | 0.28% |
4,427
-12
| -0.3% | -$2.36K |
|
64
Johnson & Johnson
JNJ
$427B
| $863K | 0.28% |
5,201
-325
| -6% | -$53.9K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $857K | 0.28% |
1,829
+70
| +4% | +$32.8K |
|
66
Trimble
TRMB
$19.2B
| $823K | 0.27% |
12,542
-600
| -5% | -$39.4K |
|
67
PNC Financial Services
PNC
$81.7B
| $814K | 0.26% |
4,632
+2
| +0% | +$352 |
|
68
Corning
GLW
$57.4B
| $812K | 0.26% |
17,727
+663
| +4% | +$30.4K |
|
69
JPMorgan Chase
JPM
$829B
| $804K | 0.26% |
3,276
+55
| +2% | +$13.5K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $799K | 0.26% |
4,612
+1,226
| +36% | +$212K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.26% |
1
| – | – |
|
72
PPG Industries
PPG
$25.1B
| $790K | 0.26% |
7,222
-64
| -0.9% | -$7K |
|
73
Broadridge
BR
$29.9B
| $786K | 0.25% |
3,243
-8
| -0.2% | -$1.94K |
|
74
Main Street Capital
MAIN
$5.93B
| $755K | 0.24% |
13,342
-115
| -0.9% | -$6.5K |
|
75
Valmont Industries
VMI
$7.25B
| $755K | 0.24% |
2,644
-363
| -12% | -$104K |
|