DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+0.62%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
17
Increased
80
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.97M |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares Biotechnology ETF
IBB
|
$333K |
| 4 |
Constellation Brands
STZ
|
$273K |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$270K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 4.85% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.49B
| $784K | 0.25% |
16,046
+1,465
| +10% | +$71.6K |
|
77
Union Pacific
UNP
$132B
| $781K | 0.25% |
3,426
-25
| -0.7% | -$5.7K |
|
78
JPMorgan Chase
JPM
$835B
| $772K | 0.25% |
3,221
+182
| +6% | +$43.6K |
|
79
Broadridge
BR
$29.5B
| $735K | 0.23% |
3,251
+3
| +0.1% | +$678 |
|
80
PepsiCo
PEP
$201B
| $711K | 0.23% |
4,679
+76
| +2% | +$11.6K |
|
81
AstraZeneca
AZN
$254B
| $690K | 0.22% |
10,535
+1,616
| +18% | +$106K |
|
82
Southern Copper
SCCO
$81.9B
| $688K | 0.22% |
7,757
-505
| -6% | -$44.8K |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| $688K | 0.22% |
1,168
-55
| -4% | -$32.4K |
|
84
Cisco
CSCO
$269B
| $687K | 0.22% |
11,610
-296
| -2% | -$17.5K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.22% |
1
| – | – |
|
86
Advanced Drainage Systems
WMS
$11.2B
| $654K | 0.21% |
5,658
+2,227
| +65% | +$257K |
|
87
TSMC
TSM
$1.22T
| $601K | 0.19% |
3,042
-344
| -10% | -$67.9K |
|
88
Procter & Gamble
PG
$373B
| $600K | 0.19% |
3,579
+235
| +7% | +$39.4K |
|
89
Trane Technologies
TT
$91.9B
| $598K | 0.19% |
1,619
-24
| -1% | -$8.86K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $593K | 0.19% |
3,386
+1,227
| +57% | +$215K |
|
91
Blackrock
BLK
$172B
| $568K | 0.18% |
554
+6
| +1% | +$6.15K |
|
92
CBRE Group
CBRE
$48.1B
| $559K | 0.18% |
+4,260
| New | +$559K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $554K | 0.18% |
1,302
+600
| +85% | +$255K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $543K | 0.17% |
6,335
+2,955
| +87% | +$253K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $535K | 0.17% |
+6,127
| New | +$535K |
|
96
Copart
CPRT
$48.3B
| $527K | 0.17% |
9,179
-237
| -3% | -$13.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $525K | 0.17% |
1,308
| – | – |
|
98
Toro Company
TTC
$7.96B
| $522K | 0.17% |
6,519
+438
| +7% | +$35.1K |
|
99
Sysco
SYY
$39.5B
| $491K | 0.16% |
6,421
-593
| -8% | -$45.3K |
|
100
Duke Energy
DUK
$94B
| $491K | 0.16% |
4,555
-107
| -2% | -$11.5K |
|