DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.82%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
186
New
21
Increased
45
Reduced
95
Closed
10
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 2 |
Koppers
KOP
|
$1.87M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$989K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$940K |
| 5 |
Apple
AAPL
|
$895K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $1.04M | 0.35% |
62,530
-765
| -1% | -$12.7K |
|
77
Micron Technology
MU
$133B
| $1.02M | 0.34% |
8,622
-2,844
| -25% | -$335K |
|
78
Diageo
DEO
$62.1B
| $990K | 0.33% |
6,656
-988
| -13% | -$147K |
|
79
J.M. Smucker
SJM
$11.8B
| $978K | 0.33% |
7,773
-273
| -3% | -$34.4K |
|
80
Visa
V
$683B
| $977K | 0.33% |
3,499
-16
| -0.5% | -$4.47K |
|
81
Trimble
TRMB
$19.2B
| $948K | 0.32% |
14,725
-775
| -5% | -$49.9K |
|
82
Brookfield Infrastructure
BIPC
$4.79B
| $929K | 0.31% |
25,765
+115
| +0.4% | +$4.15K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $893K | 0.3% |
1,708
+537
| +46% | +$281K |
|
84
Valmont Industries
VMI
$7.25B
| $864K | 0.29% |
3,784
-11
| -0.3% | -$2.51K |
|
85
Littelfuse
LFUS
$6.44B
| $859K | 0.29% |
3,546
-186
| -5% | -$45.1K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $849K | 0.29% |
6,740
-132
| -2% | -$16.6K |
|
87
TSMC
TSM
$1.2T
| $847K | 0.29% |
6,226
-1
| -0% | -$136 |
|
88
Philip Morris
PM
$260B
| $845K | 0.29% |
9,227
+6,562
| +246% | +$601K |
|
89
L3Harris
LHX
$51.9B
| $806K | 0.27% |
3,784
+1
| +0% | +$213 |
|
90
Union Pacific
UNP
$133B
| $780K | 0.26% |
3,171
+524
| +20% | +$129K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.26% |
1,721
+3
| +0.2% | +$1.33K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $763K | 0.26% |
3,974
+12
| +0.3% | +$2.3K |
|
93
PepsiCo
PEP
$204B
| $720K | 0.24% |
4,112
+1,140
| +38% | +$200K |
|
94
Dominion Energy
D
$51.1B
| $696K | 0.24% |
14,144
-840
| -6% | -$41.3K |
|
95
Sonoco
SON
$4.66B
| $681K | 0.23% |
11,770
-600
| -5% | -$34.7K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $674K | 0.23% |
+8,248
| New | +$674K |
|
97
Electronic Arts
EA
$43B
| $670K | 0.23% |
5,052
-3
| -0.1% | -$398 |
|
98
Moody's
MCO
$91.4B
| $665K | 0.22% |
1,691
-3
| -0.2% | -$1.18K |
|
99
Broadridge
BR
$29.9B
| $662K | 0.22% |
3,233
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $645K | 0.22% |
+3,505
| New | +$645K |
|