DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+8.13%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
165
New
9
Increased
70
Reduced
64
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.77M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Southern Copper
SCCO
|
$949K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$927K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$801K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.15M |
| 5 |
PPG Industries
PPG
|
$737K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.5B
| $859K | 0.36% |
2,859
-575
| -17% | -$173K |
|
77
Emcor
EME
$27.5B
| $847K | 0.36% |
5,720
-2,865
| -33% | -$424K |
|
78
Visa
V
$674B
| $823K | 0.35% |
3,960
-390
| -9% | -$81K |
|
79
AptarGroup
ATR
$9.01B
| $820K | 0.35% |
7,460
+285
| +4% | +$31.3K |
|
80
Meta Platforms (Facebook)
META
$1.83T
| $817K | 0.35% |
6,786
+2,174
| +47% | +$262K |
|
81
iShares International Select Dividend ETF
IDV
$5.7B
| $783K | 0.33% |
28,811
+916
| +3% | +$24.9K |
|
82
Oshkosh
OSK
$8.76B
| $779K | 0.33% |
8,838
+21
| +0.2% | +$1.85K |
|
83
Graco
GGG
$13.9B
| $769K | 0.33% |
11,439
+1
| +0% | +$67 |
|
84
Simpson Manufacturing
SSD
$7.87B
| $761K | 0.32% |
8,587
| – | – |
|
85
Novartis
NVS
$243B
| $741K | 0.31% |
8,171
-435
| -5% | -$39.5K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $740K | 0.31% |
16,202
-2,129
| -12% | -$97.2K |
|
87
Trimble
TRMB
$18.7B
| $720K | 0.3% |
14,250
| – | – |
|
88
Unilever
UL
$155B
| $717K | 0.3% |
14,249
-1,029
| -7% | -$51.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $700K | 0.3% |
17,958
+286
| +2% | +$11.1K |
|
90
Mondelez International
MDLZ
$79.8B
| $688K | 0.29% |
10,318
-1,657
| -14% | -$110K |
|
91
Invesco QQQ Trust
QQQ
$358B
| $681K | 0.29% |
2,556
+5
| +0.2% | +$1.33K |
|
92
FMC
FMC
$4.75B
| $678K | 0.29% |
5,435
-2,891
| -35% | -$361K |
|
93
SBA Communications
SBAC
$22B
| $665K | 0.28% |
2,371
-162
| -6% | -$45.4K |
|
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $649K | 0.27% |
+6,613
| New | +$649K |
|
95
Toro Company
TTC
$7.97B
| $645K | 0.27% |
5,700
-2,850
| -33% | -$323K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31B
| $639K | 0.27% |
4,022
+15
| +0.4% | +$2.38K |
|
97
Fidelity Total Bond ETF
FBND
$20.3B
| $595K | 0.25% |
13,210
-2,624
| -17% | -$118K |
|
98
Valmont Industries
VMI
$7.15B
| $565K | 0.24% |
+1,710
| New | +$565K |
|
99
NVIDIA
NVDA
$4.09T
| $539K | 0.23% |
3,687
+12
| +0.3% | +$1.75K |
|
100
Moody's
MCO
$89.1B
| $525K | 0.22% |
1,884
-113
| -6% | -$31.5K |
|