DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.76M
3
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$26.8B
$857K 0.2%
9,343
+563
JNJ icon
77
Johnson & Johnson
JNJ
$537B
$851K 0.2%
3,480
+263
CACI icon
78
CACI
CACI
$11.6B
$826K 0.2%
1,518
-43
JJSF icon
79
J&J Snack Foods
JJSF
$1.43B
$812K 0.19%
10,243
+546
SJM icon
80
J.M. Smucker
SJM
$10.7B
$780K 0.19%
8,090
-71
LLY icon
81
Eli Lilly
LLY
$949B
$778K 0.19%
846
+27
PEP icon
82
PepsiCo
PEP
$194B
$763K 0.18%
4,912
+399
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$756K 0.18%
+13,989
SON icon
84
Sonoco
SON
$4.86B
$754K 0.18%
13,939
-1,158
IVV icon
85
iShares Core S&P 500 ETF
IVV
$846B
$722K 0.17%
1,105
-89
VMI icon
86
Valmont Industries
VMI
$10.6B
$720K 0.17%
1,803
-50
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.17%
1
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$686M
$710K 0.17%
13,120
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$706K 0.17%
6,364
-12,775
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$705K 0.17%
+14,109
QCOM icon
91
Qualcomm
QCOM
$254B
$691K 0.17%
5,366
-338
ISVL icon
92
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$674K 0.16%
14,000
+6,100
MAIN icon
93
Main Street Capital
MAIN
$4.8B
$672K 0.16%
12,688
-17
V icon
94
Visa
V
$603B
$660K 0.16%
2,185
+66
CAVA icon
95
CAVA Group
CAVA
$8.44B
$643K 0.15%
7,947
+419
GEV icon
96
GE Vernova
GEV
$261B
$641K 0.15%
734
+136
DUK icon
97
Duke Energy
DUK
$94.4B
$634K 0.15%
4,844
+84
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$609K 0.15%
12,650
+5,450
SLV icon
99
iShares Silver Trust
SLV
$36.3B
$605K 0.14%
8,876
-795
VZ icon
100
Verizon
VZ
$200B
$604K 0.14%
12,022
+198
2 3
4
5 6