DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
170
New
13
Increased
87
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.11M |
| 2 |
Johnson & Johnson
JNJ
|
$997K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$969K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $929K | 0.37% |
2,910
+1,200
| +70% | +$383K |
|
77
Intercontinental Exchange
ICE
$101B
| $911K | 0.36% |
8,737
-34
| -0.4% | -$3.55K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $907K | 0.36% |
+11,243
| New | +$907K |
|
79
Dominion Energy
D
$51.1B
| $904K | 0.36% |
16,176
-223
| -1% | -$12.5K |
|
80
AptarGroup
ATR
$9.18B
| $896K | 0.35% |
7,581
+121
| +2% | +$14.3K |
|
81
3M
MMM
$82.8B
| $883K | 0.35% |
8,399
+875
| +12% | +$92K |
|
82
Visa
V
$683B
| $870K | 0.34% |
3,860
-100
| -3% | -$22.5K |
|
83
CACI
CACI
$10.6B
| $865K | 0.34% |
2,919
+60
| +2% | +$17.8K |
|
84
Graco
GGG
$14.1B
| $850K | 0.33% |
11,636
+197
| +2% | +$14.4K |
|
85
J.M. Smucker
SJM
$11.8B
| $842K | 0.33% |
5,348
+2,375
| +80% | +$374K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.32% |
2,563
+7
| +0.3% | +$2.25K |
|
87
iShares International Select Dividend ETF
IDV
$5.77B
| $795K | 0.31% |
28,928
+117
| +0.4% | +$3.22K |
|
88
Novartis
NVS
$245B
| $769K | 0.3% |
8,363
+192
| +2% | +$17.7K |
|
89
Trimble
TRMB
$19.2B
| $760K | 0.3% |
14,500
+250
| +2% | +$13.1K |
|
90
Unilever
UL
$155B
| $759K | 0.3% |
14,610
+361
| +3% | +$18.7K |
|
91
CSX Corp
CSX
$60.6B
| $734K | 0.29% |
+24,506
| New | +$734K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $723K | 0.28% |
15,415
-787
| -5% | -$36.9K |
|
93
Mondelez International
MDLZ
$79.5B
| $678K | 0.27% |
9,720
-598
| -6% | -$41.7K |
|
94
FMC
FMC
$4.88B
| $663K | 0.26% |
5,427
-8
| -0.1% | -$977 |
|
95
Toro Company
TTC
$8B
| $645K | 0.25% |
5,800
+100
| +2% | +$11.1K |
|
96
Fidelity Total Bond ETF
FBND
$20.3B
| $638K | 0.25% |
13,869
+659
| +5% | +$30.3K |
|
97
Union Pacific
UNP
$133B
| $634K | 0.25% |
3,149
+1,494
| +90% | +$301K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $632K | 0.25% |
3,981
-41
| -1% | -$6.51K |
|
99
ServiceNow
NOW
$190B
| $610K | 0.24% |
1,313
+15
| +1% | +$6.97K |
|
100
Monro
MNRO
$497M
| $577K | 0.23% |
11,663
+200
| +2% | +$9.89K |
|