DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+6.91%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
(+3.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$920K |
| 2 |
Apple
AAPL
|
$753K |
| 3 |
Philip Morris
PM
|
$752K |
| 4 |
Dow Inc
DOW
|
$586K |
| 5 |
Intel
INTC
|
$568K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$666B
| $758K | 0.25% |
2,756
-803
| -23% | -$221K |
|
77
Cummins
CMI
$55.1B
| $733K | 0.24% |
2,265
-796
| -26% | -$258K |
|
78
Main Street Capital
MAIN
$5.95B
| $708K | 0.23% |
14,119
-3,970
| -22% | -$199K |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $706K | 0.23% |
1,223
+659
| +117% | +$380K |
|
80
Broadridge
BR
$29.4B
| $698K | 0.23% |
3,248
+2
| +0.1% | +$430 |
|
81
AstraZeneca
AZN
$253B
| $695K | 0.23% |
8,919
+345
| +4% | +$26.9K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.23% |
1
| – | – |
|
83
JPMorgan Chase
JPM
$809B
| $641K | 0.21% |
3,039
-44
| -1% | -$9.28K |
|
84
Trane Technologies
TT
$92.1B
| $639K | 0.21% |
1,643
-226
| -12% | -$87.9K |
|
85
Cisco
CSCO
$264B
| $634K | 0.21% |
11,906
-2,850
| -19% | -$152K |
|
86
L3Harris
LHX
$51B
| $617K | 0.2% |
2,595
-1,143
| -31% | -$272K |
|
87
Verizon
VZ
$187B
| $594K | 0.2% |
13,236
-8,127
| -38% | -$365K |
|
88
TSMC
TSM
$1.26T
| $588K | 0.19% |
3,386
-1,042
| -24% | -$181K |
|
89
Procter & Gamble
PG
$375B
| $579K | 0.19% |
3,344
+264
| +9% | +$45.7K |
|
90
UnitedHealth
UNH
$286B
| $551K | 0.18% |
943
-17
| -2% | -$9.94K |
|
91
Enviri
NVRI
$948M
| $548K | 0.18% |
53,026
| – | – |
|
92
Sysco
SYY
$39.4B
| $548K | 0.18% |
7,014
-2,375
| -25% | -$185K |
|
93
Advanced Drainage Systems
WMS
$11.5B
| $539K | 0.18% |
+3,431
| New | +$539K |
|
94
Duke Energy
DUK
$93.8B
| $538K | 0.18% |
4,662
-1,895
| -29% | -$219K |
|
95
Toro Company
TTC
$8.06B
| $527K | 0.17% |
6,081
+251
| +4% | +$21.8K |
|
96
Blackrock
BLK
$170B
| $520K | 0.17% |
548
+76
| +16% | +$72.2K |
|
97
Health Care Select Sector SPDR Fund
XLV
$34B
| $499K | 0.16% |
+3,239
| New | +$499K |
|
98
Copart
CPRT
$47B
| $493K | 0.16% |
9,416
-684
| -7% | -$35.8K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $491K | 0.16% |
1,308
| – | – |
|
100
Fiserv
FI
$73.4B
| $487K | 0.16% |
2,711
-917
| -25% | -$165K |
|