DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.4M
3
+$3.13M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.94M
2
+$664K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$588K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$307B
$786K 0.23%
11,326
-282
SJM icon
77
J.M. Smucker
SJM
$11.6B
$763K 0.23%
7,771
-824
MAIN icon
78
Main Street Capital
MAIN
$5.23B
$760K 0.22%
12,861
-481
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.22%
1
NFLX icon
80
Netflix
NFLX
$471B
$712K 0.21%
532
+2
SCCO icon
81
Southern Copper
SCCO
$107B
$702K 0.21%
7,069
-669
PPG icon
82
PPG Industries
PPG
$21.8B
$688K 0.2%
6,051
-1,171
CDNS icon
83
Cadence Design Systems
CDNS
$85.7B
$688K 0.2%
2,232
+418
IVV icon
84
iShares Core S&P 500 ETF
IVV
$667B
$673K 0.2%
1,083
-114
SON icon
85
Sonoco
SON
$4.04B
$668K 0.2%
15,339
-508
CMI icon
86
Cummins
CMI
$63.9B
$664K 0.2%
2,028
-224
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$658K 0.19%
1,493
+191
UNP icon
88
Union Pacific
UNP
$132B
$649K 0.19%
2,822
-192
WMS icon
89
Advanced Drainage Systems
WMS
$11.2B
$607K 0.18%
5,288
-176
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$607K 0.18%
6,877
+600
NOW icon
91
ServiceNow
NOW
$176B
$600K 0.18%
584
-168
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$498M
$599K 0.18%
12,925
-132
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.5B
$584K 0.17%
+3,960
PEP icon
94
PepsiCo
PEP
$199B
$572K 0.17%
4,329
-267
LHX icon
95
L3Harris
LHX
$54.1B
$557K 0.16%
2,220
+579
SPGI icon
96
S&P Global
SPGI
$150B
$556K 0.16%
1,054
+593
PM icon
97
Philip Morris
PM
$242B
$555K 0.16%
3,045
-235
ISRG icon
98
Intuitive Surgical
ISRG
$195B
$554K 0.16%
1,019
+172
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$541K 0.16%
1,274
-1
LLY icon
100
Eli Lilly
LLY
$918B
$539K 0.16%
691
+297
2 3
4
5 6