DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.94M
3
+$3.28M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M

Top Sells

1
+$1.83M
2
+$1.06M
3
+$696K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$262B
$1.19M 0.3%
7,115
-440
CACI icon
52
CACI
CACI
$13.8B
$1.19M 0.3%
2,377
+161
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$1.18M 0.3%
18,180
-2,899
GGG icon
54
Graco
GGG
$15.6B
$1.17M 0.3%
13,814
+867
SSD icon
55
Simpson Manufacturing
SSD
$8.53B
$1.16M 0.3%
6,949
-556
CSX icon
56
CSX Corp
CSX
$76.2B
$1.16M 0.29%
32,620
-9,441
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$84.3B
$1.13M 0.29%
5,956
+122
WMB icon
58
Williams Companies
WMB
$84.1B
$1.12M 0.28%
17,675
+216
ATR icon
59
AptarGroup
ATR
$9.2B
$1.08M 0.27%
8,070
+965
KO icon
60
Coca-Cola
KO
$330B
$1.07M 0.27%
16,171
-3,701
MCD icon
61
McDonald's
MCD
$232B
$1.03M 0.26%
3,382
-34
JJSF icon
62
J&J Snack Foods
JJSF
$1.57B
$1.01M 0.26%
10,481
+1,835
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$993K 0.25%
40,712
-2,261
ORI icon
64
Old Republic International
ORI
$10.4B
$980K 0.25%
23,086
-56
SJM icon
65
J.M. Smucker
SJM
$11.7B
$980K 0.25%
9,026
+1,255
QCOM icon
66
Qualcomm
QCOM
$149B
$950K 0.24%
5,713
-123
VMI icon
67
Valmont Industries
VMI
$9.34B
$931K 0.24%
2,401
-284
LFUS icon
68
Littelfuse
LFUS
$8.69B
$915K 0.23%
3,532
-1,007
CMI icon
69
Cummins
CMI
$81.2B
$906K 0.23%
2,146
+118
LMT icon
70
Lockheed Martin
LMT
$145B
$901K 0.23%
1,806
+16
PNC icon
71
PNC Financial Services
PNC
$97.2B
$872K 0.22%
4,341
-1
CVX icon
72
Chevron
CVX
$361B
$853K 0.22%
5,495
-398
SCCO icon
73
Southern Copper
SCCO
$163B
$829K 0.21%
6,886
-183
MAIN icon
74
Main Street Capital
MAIN
$5.56B
$810K 0.21%
12,731
-130
TRMB icon
75
Trimble
TRMB
$16.4B
$800K 0.2%
9,795
-1,653
1 2
3
4 5