DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
CSCO icon
76
Cisco
CSCO
$304B
$787K 0.2%
11,500
+174
BR icon
77
Broadridge
BR
$26.6B
$772K 0.2%
3,243
-1
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.19%
1
IVV icon
79
iShares Core S&P 500 ETF
IVV
$731B
$747K 0.19%
1,116
+33
V icon
80
Visa
V
$636B
$746K 0.19%
2,184
-447
WMS icon
81
Advanced Drainage Systems
WMS
$11.8B
$734K 0.19%
5,294
+6
FDS icon
82
Factset
FDS
$10.4B
$730K 0.19%
2,548
+385
SON icon
83
Sonoco
SON
$4.05B
$712K 0.18%
16,526
+1,187
UNH icon
84
UnitedHealth
UNH
$294B
$708K 0.18%
2,050
+356
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$692K 0.18%
1,493
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
$664K 0.17%
22,417
-35,674
PLTR icon
87
Palantir
PLTR
$407B
$650K 0.17%
3,564
+121
GEV icon
88
GE Vernova
GEV
$163B
$649K 0.16%
1,055
+273
TTC icon
89
Toro Company
TTC
$6.87B
$646K 0.16%
8,473
+2,268
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$640K 0.16%
11,872
-12,920
PEP icon
91
PepsiCo
PEP
$203B
$622K 0.16%
4,432
+103
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$615K 0.16%
6,877
JNJ icon
93
Johnson & Johnson
JNJ
$495B
$600K 0.15%
3,236
+190
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$597K 0.15%
1,275
+1
SHAK icon
95
Shake Shack
SHAK
$3.41B
$584K 0.15%
6,237
+71
PPG icon
96
PPG Industries
PPG
$22.5B
$583K 0.15%
5,545
-506
ORCL icon
97
Oracle
ORCL
$573B
$568K 0.14%
2,019
+915
NOW icon
98
ServiceNow
NOW
$171B
$546K 0.14%
593
+9
DUK icon
99
Duke Energy
DUK
$93.1B
$537K 0.14%
4,338
+46
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.81T
$535K 0.14%
2,197
-192
2 3
4
5 6