DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.65T
$754K 0.24%
4,501
-1,024
SON icon
77
Sonoco
SON
$3.95B
$749K 0.24%
15,847
-199
CSCO icon
78
Cisco
CSCO
$277B
$716K 0.23%
11,608
-2
UNP icon
79
Union Pacific
UNP
$134B
$712K 0.23%
3,014
-412
CMI icon
80
Cummins
CMI
$56.7B
$706K 0.23%
2,252
-9
SCCO icon
81
Southern Copper
SCCO
$105B
$703K 0.23%
7,673
-84
PEP icon
82
PepsiCo
PEP
$210B
$689K 0.22%
4,596
-83
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$673K 0.22%
1,197
+29
AZN icon
84
AstraZeneca
AZN
$263B
$666K 0.21%
9,055
-1,480
TSM icon
85
TSMC
TSM
$1.53T
$650K 0.21%
3,916
+874
PG icon
86
Procter & Gamble
PG
$354B
$611K 0.2%
3,585
+6
NOW icon
87
ServiceNow
NOW
$188B
$599K 0.19%
752
+4
WMS icon
88
Advanced Drainage Systems
WMS
$11B
$594K 0.19%
5,464
-194
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$25.8B
$591K 0.19%
6,323
-12
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$571K 0.18%
6,277
+150
TMO icon
91
Thermo Fisher Scientific
TMO
$204B
$557K 0.18%
1,120
+200
DUK icon
92
Duke Energy
DUK
$99.9B
$557K 0.18%
4,564
+9
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$485M
$554K 0.18%
+13,057
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$547K 0.18%
1,302
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$107B
$538K 0.17%
1,109
+242
VZ icon
96
Verizon
VZ
$171B
$534K 0.17%
11,779
-55
CBRE icon
97
CBRE Group
CBRE
$46.8B
$521K 0.17%
3,983
-277
PM icon
98
Philip Morris
PM
$246B
$521K 0.17%
3,280
+129
CAVA icon
99
CAVA Group
CAVA
$7.29B
$518K 0.17%
+5,999
CPRT icon
100
Copart
CPRT
$42.9B
$506K 0.16%
8,947
-232
2 3
4
5 6