DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+1.9%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.38M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$993K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$763K |
| 4 |
Qualcomm
QCOM
|
$741K |
| 5 |
Coca-Cola
KO
|
$713K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Industrials | 5.6% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.26T
| $770K | 0.26% |
4,428
-1,798
| -29% | -$313K |
|
77
BHP
BHP
$138B
| $720K | 0.25% |
12,618
-10,379
| -45% | -$593K |
|
78
Cisco
CSCO
$264B
| $701K | 0.24% |
14,756
-10,278
| -41% | -$488K |
|
79
Electronic Arts
EA
$42.2B
| $694K | 0.24% |
4,982
-70
| -1% | -$9.75K |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $693K | 0.24% |
3,780
+1,999
| +112% | +$367K |
|
81
Sysco
SYY
$39.4B
| $670K | 0.23% |
9,389
-5,896
| -39% | -$421K |
|
82
AstraZeneca
AZN
$253B
| $669K | 0.23% |
8,574
-258
| -3% | -$20.1K |
|
83
Duke Energy
DUK
$93.8B
| $657K | 0.22% |
6,557
-4,855
| -43% | -$487K |
|
84
Broadridge
BR
$29.4B
| $639K | 0.22% |
3,246
+13
| +0.4% | +$2.56K |
|
85
Micron Technology
MU
$147B
| $635K | 0.22% |
4,824
-3,798
| -44% | -$500K |
|
86
Sonoco
SON
$4.56B
| $633K | 0.22% |
12,478
+708
| +6% | +$35.9K |
|
87
JPMorgan Chase
JPM
$809B
| $624K | 0.21% |
3,083
+285
| +10% | +$57.7K |
|
88
Trane Technologies
TT
$92.1B
| $615K | 0.21% |
1,869
+14
| +0.8% | +$4.61K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.21% |
1
| – | – |
|
90
Moody's
MCO
$89.5B
| $607K | 0.21% |
1,441
-250
| -15% | -$105K |
|
91
Tesla
TSLA
$1.13T
| $595K | 0.2% |
3,005
-3,521
| -54% | -$697K |
|
92
Dow Inc
DOW
$17.4B
| $586K | 0.2% |
11,047
-12,739
| -54% | -$676K |
|
93
Intel
INTC
$107B
| $568K | 0.19% |
18,349
-16,734
| -48% | -$518K |
|
94
Copart
CPRT
$47B
| $547K | 0.19% |
10,100
+602
| +6% | +$32.6K |
|
95
Toro Company
TTC
$8.06B
| $545K | 0.19% |
5,830
-90
| -2% | -$8.42K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.2B
| $542K | 0.18% |
13,178
-196
| -1% | -$8.06K |
|
97
Fiserv
FI
$73.4B
| $541K | 0.18% |
+3,628
| New | +$541K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $538K | 0.18% |
20,718
+2,436
| +13% | +$63.2K |
|
99
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $536K | 0.18% |
+19,826
| New | +$536K |
|
100
ASML
ASML
$307B
| $524K | 0.18% |
512
-13
| -2% | -$13.3K |
|