DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.69%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.03M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$873K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$763K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$907K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$898K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 5.2% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $1M | 0.38% |
11,616
-20
| -0.2% | -$1.73K |
|
77
CACI
CACI
$10.6B
| $996K | 0.38% |
2,921
+2
| +0.1% | +$682 |
|
78
Visa
V
$683B
| $984K | 0.37% |
4,142
+282
| +7% | +$67K |
|
79
Micron Technology
MU
$133B
| $957K | 0.36% |
15,164
+10,323
| +213% | +$651K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $932K | 0.35% |
2,524
-39
| -2% | -$14.4K |
|
81
Factset
FDS
$14.1B
| $930K | 0.35% |
2,321
-3
| -0.1% | -$1.2K |
|
82
AptarGroup
ATR
$9.18B
| $877K | 0.33% |
7,569
-12
| -0.2% | -$1.39K |
|
|
83
Innovator US Equity Buffer ETF June
BJUN
$180M
| $873K | 0.33% |
+26,027
| New | +$873K |
|
84
Valmont Industries
VMI
$7.25B
| $859K | 0.32% |
2,950
+40
| +1% | +$11.6K |
|
85
CSX Corp
CSX
$60.6B
| $857K | 0.32% |
25,135
+629
| +3% | +$21.4K |
|
86
Dominion Energy
D
$51.1B
| $841K | 0.32% |
16,241
+65
| +0.4% | +$3.37K |
|
87
Electronic Arts
EA
$43B
| $808K | 0.31% |
6,233
+3,919
| +169% | +$508K |
|
88
J.M. Smucker
SJM
$11.8B
| $790K | 0.3% |
5,350
+2
| +0% | +$295 |
|
89
iShares International Select Dividend ETF
IDV
$5.77B
| $780K | 0.3% |
29,641
+713
| +2% | +$18.8K |
|
90
ServiceNow
NOW
$190B
| $778K | 0.29% |
1,384
+71
| +5% | +$39.9K |
|
91
Unilever
UL
$155B
| $776K | 0.29% |
14,889
+279
| +2% | +$14.5K |
|
92
Trimble
TRMB
$19.2B
| $768K | 0.29% |
14,506
+6
| +0% | +$318 |
|
93
Masco
MAS
$15.4B
| $749K | 0.28% |
13,045
+7,318
| +128% | +$420K |
|
94
Mondelez International
MDLZ
$79.5B
| $729K | 0.28% |
9,995
+275
| +3% | +$20.1K |
|
95
Fidelity Total Bond ETF
FBND
$20.3B
| $706K | 0.27% |
15,548
+1,679
| +12% | +$76.3K |
|
96
Moody's
MCO
$91.4B
| $689K | 0.26% |
1,981
+103
| +5% | +$35.8K |
|
97
Copart
CPRT
$47.2B
| $669K | 0.25% |
7,334
+260
| +4% | +$23.7K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $653K | 0.25% |
14,157
-1,258
| -8% | -$58.1K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $652K | 0.25% |
3,942
-39
| -1% | -$6.45K |
|
100
Union Pacific
UNP
$133B
| $639K | 0.24% |
3,123
-26
| -0.8% | -$5.32K |
|