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
$410M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

1
+$9.2M
2
+$730K
3
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.4B
$798K 0.19%
8,161
-865
MAIN icon
77
Main Street Capital
MAIN
$5.16B
$767K 0.19%
12,705
-26
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.18%
1
GDX icon
79
VanEck Gold Miners ETF
GDX
$36.4B
$753K 0.18%
8,780
+4,985
MU icon
80
Micron Technology
MU
$464B
$747K 0.18%
2,619
+947
VMI icon
81
Valmont Industries
VMI
$8.98B
$745K 0.18%
1,853
-548
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$744K 0.18%
17,430
+10,704
V icon
83
Visa
V
$616B
$743K 0.18%
2,119
-65
FDS icon
84
Factset
FDS
$8.16B
$727K 0.18%
2,505
-43
BR icon
85
Broadridge
BR
$21.7B
$723K 0.18%
3,240
-3
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$717K 0.18%
1,493
DTH icon
87
WisdomTree International High Dividend Fund
DTH
$660M
$677K 0.17%
13,120
+3,716
JNJ icon
88
Johnson & Johnson
JNJ
$599B
$666K 0.16%
3,217
-19
TTC icon
89
Toro Company
TTC
$9.64B
$664K 0.16%
8,441
-32
SON icon
90
Sonoco
SON
$5.57B
$659K 0.16%
15,097
-1,429
PEP icon
91
PepsiCo
PEP
$229B
$648K 0.16%
4,513
+81
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.71T
$641K 0.16%
2,042
-155
PLTR icon
93
Palantir
PLTR
$347B
$635K 0.16%
3,574
+10
TSM icon
94
TSMC
TSM
$1.91T
$632K 0.15%
2,079
+188
SLV icon
95
iShares Silver Trust
SLV
$46.5B
$623K 0.15%
9,671
+942
TRMB icon
96
Trimble
TRMB
$15.9B
$618K 0.15%
7,883
-1,912
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$603K 0.15%
1,275
WMS icon
98
Advanced Drainage Systems
WMS
$13.3B
$602K 0.15%
4,158
-1,136
SCHY icon
99
Schwab International Dividend Equity ETF
SCHY
$2.21B
$568K 0.14%
19,035
+3,038
PPG icon
100
PPG Industries
PPG
$26.6B
$562K 0.14%
5,482
-63
2 3
4
5 6