DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+9.93%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
173
New
7
Increased
49
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$833K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$587K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $1.08M | 0.39% |
12,421
+205
| +2% | +$17.8K |
|
77
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.37% |
8,046
+776
| +11% | +$98.1K |
|
78
CACI
CACI
$10.6B
| $1.01M | 0.37% |
3,121
+50
| +2% | +$16.2K |
|
79
AptarGroup
ATR
$9.18B
| $1,000K | 0.36% |
8,089
+130
| +2% | +$16.1K |
|
80
Littelfuse
LFUS
$6.44B
| $999K | 0.36% |
3,732
+60
| +2% | +$16.1K |
|
81
Micron Technology
MU
$133B
| $979K | 0.35% |
11,466
-3,648
| -24% | -$311K |
|
82
Visa
V
$683B
| $915K | 0.33% |
3,515
-599
| -15% | -$156K |
|
83
W.P. Carey
WPC
$14.7B
| $910K | 0.33% |
14,045
-5,535
| -28% | -$359K |
|
84
Brookfield Infrastructure
BIPC
$4.79B
| $905K | 0.33% |
25,650
-1,609
| -6% | -$56.8K |
|
85
NVIDIA
NVDA
$4.24T
| $900K | 0.33% |
1,818
-645
| -26% | -$319K |
|
86
Valmont Industries
VMI
$7.25B
| $886K | 0.32% |
3,795
+58
| +2% | +$13.5K |
|
87
Trimble
TRMB
$19.2B
| $825K | 0.3% |
15,500
+244
| +2% | +$13K |
|
88
L3Harris
LHX
$51.9B
| $797K | 0.29% |
3,783
-443
| -10% | -$93.3K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $783K | 0.28% |
6,872
-2,069
| -23% | -$236K |
|
90
Toro Company
TTC
$8B
| $718K | 0.26% |
7,480
-1,065
| -12% | -$102K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $713K | 0.26% |
3,962
| – | – |
|
92
Dominion Energy
D
$51.1B
| $704K | 0.26% |
14,984
-966
| -6% | -$45.4K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $704K | 0.26% |
1,718
+19
| +1% | +$7.78K |
|
94
Electronic Arts
EA
$43B
| $692K | 0.25% |
5,055
-1,175
| -19% | -$161K |
|
95
Sonoco
SON
$4.66B
| $691K | 0.25% |
12,370
+1,390
| +13% | +$77.7K |
|
96
ServiceNow
NOW
$190B
| $668K | 0.24% |
946
-425
| -31% | -$300K |
|
97
Broadridge
BR
$29.9B
| $665K | 0.24% |
3,233
-17
| -0.5% | -$3.5K |
|
98
Moody's
MCO
$91.4B
| $662K | 0.24% |
1,694
-269
| -14% | -$105K |
|
99
Union Pacific
UNP
$133B
| $650K | 0.24% |
2,647
-517
| -16% | -$127K |
|
100
TSMC
TSM
$1.2T
| $648K | 0.23% |
6,227
+690
| +12% | +$71.8K |
|