DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-1.95%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
202
New
18
Increased
66
Reduced
85
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.42M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$685K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$995K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$839K |
| 3 |
Oshkosh
OSK
|
$478K |
| 4 |
EPAM Systems
EPAM
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $754K | 0.24% |
4,501
-1,024
| -19% | -$171K |
|
77
Sonoco
SON
$4.66B
| $749K | 0.24% |
15,847
-199
| -1% | -$9.4K |
|
78
Cisco
CSCO
$274B
| $716K | 0.23% |
11,608
-2
| -0% | -$123 |
|
79
Union Pacific
UNP
$133B
| $712K | 0.23% |
3,014
-412
| -12% | -$97.3K |
|
80
Cummins
CMI
$54.9B
| $706K | 0.23% |
2,252
-9
| -0.4% | -$2.82K |
|
81
Southern Copper
SCCO
$78B
| $703K | 0.23% |
7,522
-27
| -0.4% | -$2.52K |
|
82
PepsiCo
PEP
$204B
| $689K | 0.22% |
4,596
-83
| -2% | -$12.4K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $673K | 0.22% |
1,197
+29
| +2% | +$16.3K |
|
84
AstraZeneca
AZN
$248B
| $666K | 0.21% |
9,055
-1,480
| -14% | -$109K |
|
85
TSMC
TSM
$1.2T
| $650K | 0.21% |
3,916
+874
| +29% | +$145K |
|
86
Procter & Gamble
PG
$368B
| $611K | 0.2% |
3,585
+6
| +0.2% | +$1.02K |
|
87
ServiceNow
NOW
$190B
| $599K | 0.19% |
752
+4
| +0.5% | +$3.19K |
|
88
Advanced Drainage Systems
WMS
$11.2B
| $594K | 0.19% |
5,464
-194
| -3% | -$21.1K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $591K | 0.19% |
6,323
-12
| -0.2% | -$1.12K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $571K | 0.18% |
6,277
+150
| +2% | +$13.7K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.18% |
1,120
+200
| +22% | +$99.5K |
|
92
Duke Energy
DUK
$95.3B
| $557K | 0.18% |
4,564
+9
| +0.2% | +$1.1K |
|
93
WisdomTree International High Dividend Fund
DTH
$481M
| $554K | 0.18% |
+13,057
| New | +$554K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $547K | 0.18% |
1,302
| – | – |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $538K | 0.17% |
1,109
+242
| +28% | +$117K |
|
96
Verizon
VZ
$186B
| $534K | 0.17% |
11,779
-55
| -0.5% | -$2.5K |
|
97
CBRE Group
CBRE
$48.2B
| $521K | 0.17% |
3,983
-277
| -7% | -$36.2K |
|
98
Philip Morris
PM
$260B
| $521K | 0.17% |
3,280
+129
| +4% | +$20.5K |
|
99
CAVA Group
CAVA
$7.83B
| $518K | 0.17% |
+5,999
| New | +$518K |
|
100
Copart
CPRT
$47.2B
| $506K | 0.16% |
8,947
-232
| -3% | -$13.1K |
|