DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-3.83%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$1.26M |
| 3 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 5.15% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $968K | 0.38% |
66,555
-7,943
| -11% | -$116K |
|
77
CACI
CACI
$10.6B
| $964K | 0.38% |
3,071
+150
| +5% | +$47.1K |
|
78
Brookfield Infrastructure
BIPC
$4.79B
| $963K | 0.38% |
27,259
+2,535
| +10% | +$89.6K |
|
79
Visa
V
$683B
| $946K | 0.37% |
4,114
-28
| -0.7% | -$6.44K |
|
80
Littelfuse
LFUS
$6.44B
| $908K | 0.35% |
3,672
+180
| +5% | +$44.5K |
|
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $906K | 0.35% |
8,941
+4,831
| +118% | +$490K |
|
82
Valmont Industries
VMI
$7.25B
| $898K | 0.35% |
3,737
+787
| +27% | +$189K |
|
83
J.M. Smucker
SJM
$11.8B
| $894K | 0.35% |
7,270
+1,920
| +36% | +$236K |
|
84
Graco
GGG
$14.1B
| $890K | 0.35% |
12,216
+600
| +5% | +$43.7K |
|
85
Trimble
TRMB
$19.2B
| $822K | 0.32% |
15,256
+750
| +5% | +$40.4K |
|
86
CSX Corp
CSX
$60.6B
| $797K | 0.31% |
25,929
+794
| +3% | +$24.4K |
|
87
ServiceNow
NOW
$190B
| $766K | 0.3% |
1,371
-13
| -0.9% | -$7.27K |
|
88
Unilever
UL
$155B
| $754K | 0.29% |
15,268
+379
| +3% | +$18.7K |
|
89
Electronic Arts
EA
$43B
| $750K | 0.29% |
6,230
-3
| -0% | -$361 |
|
90
L3Harris
LHX
$51.9B
| $736K | 0.29% |
4,226
+2,042
| +93% | +$356K |
|
91
Dominion Energy
D
$51.1B
| $712K | 0.28% |
15,950
-291
| -2% | -$13K |
|
92
Toro Company
TTC
$8B
| $710K | 0.28% |
8,545
+2,745
| +47% | +$228K |
|
93
Masco
MAS
$15.4B
| $694K | 0.27% |
12,984
-61
| -0.5% | -$3.26K |
|
94
FMC
FMC
$4.88B
| $688K | 0.27% |
10,266
+4,448
| +76% | +$298K |
|
95
Fidelity Total Bond ETF
FBND
$20.3B
| $685K | 0.27% |
15,736
+188
| +1% | +$8.19K |
|
96
Union Pacific
UNP
$133B
| $644K | 0.25% |
3,164
+41
| +1% | +$8.35K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $632K | 0.25% |
3,962
+20
| +0.5% | +$3.19K |
|
98
Moody's
MCO
$91.4B
| $621K | 0.24% |
1,963
-18
| -0.9% | -$5.69K |
|
99
Copart
CPRT
$47.2B
| $616K | 0.24% |
14,293
+6,959
| +95% | +$300K |
|
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $613K | 0.24% |
+8,432
| New | +$613K |
|