DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.31%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.13M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.18M | 0.35% |
12,928
-87
| -0.7% | -$7.97K |
|
52
Simpson Manufacturing
SSD
$7.83B
| $1.17M | 0.34% |
7,505
-145
| -2% | -$22.5K |
|
53
Graco
GGG
$14B
| $1.11M | 0.33% |
12,947
-305
| -2% | -$26.2K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $1.11M | 0.33% |
2,016
+187
| +10% | +$103K |
|
55
AptarGroup
ATR
$8.99B
| $1.11M | 0.33% |
7,105
-210
| -3% | -$32.9K |
|
56
RTX Corp
RTX
$212B
| $1.1M | 0.33% |
7,555
+282
| +4% | +$41.2K |
|
57
Williams Companies
WMB
$70.1B
| $1.1M | 0.32% |
17,459
-334
| -2% | -$21K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.06M | 0.31% |
5,834
+1,222
| +26% | +$222K |
|
59
CACI
CACI
$10.6B
| $1.06M | 0.31% |
2,216
-274
| -11% | -$131K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.31% |
42,973
-24,129
| -36% | -$588K |
|
61
Littelfuse
LFUS
$6.33B
| $1.03M | 0.3% |
4,539
+112
| +3% | +$25.4K |
|
62
McDonald's
MCD
$225B
| $998K | 0.29% |
3,416
-58
| -2% | -$16.9K |
|
63
J&J Snack Foods
JJSF
$2.13B
| $981K | 0.29% |
8,646
-277
| -3% | -$31.4K |
|
64
Factset
FDS
$13.9B
| $967K | 0.29% |
2,163
-55
| -2% | -$24.6K |
|
65
Visa
V
$679B
| $934K | 0.28% |
2,631
+42
| +2% | +$14.9K |
|
66
Qualcomm
QCOM
$171B
| $930K | 0.27% |
5,836
-408
| -7% | -$65K |
|
67
Old Republic International
ORI
$9.94B
| $890K | 0.26% |
23,142
-994
| -4% | -$38.2K |
|
68
Corning
GLW
$58.7B
| $881K | 0.26% |
16,759
-968
| -5% | -$50.9K |
|
69
Valmont Industries
VMI
$7.23B
| $877K | 0.26% |
2,685
+41
| +2% | +$13.4K |
|
70
Trimble
TRMB
$18.7B
| $870K | 0.26% |
11,448
-1,094
| -9% | -$83.1K |
|
71
Shake Shack
SHAK
$4.25B
| $867K | 0.26% |
6,166
+837
| +16% | +$118K |
|
72
Chevron
CVX
$326B
| $844K | 0.25% |
5,893
-924
| -14% | -$132K |
|
73
Lockheed Martin
LMT
$106B
| $829K | 0.24% |
1,790
-163
| -8% | -$75.5K |
|
74
PNC Financial Services
PNC
$80.9B
| $810K | 0.24% |
4,342
-290
| -6% | -$54.1K |
|
75
Broadridge
BR
$29.5B
| $788K | 0.23% |
3,244
+1
| +0% | +$243 |
|