DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.31%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
204
New
23
Increased
65
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.13M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$1.18M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $786K | 0.23% |
11,326
-282
| -2% | -$19.6K |
|
77
J.M. Smucker
SJM
$11.6B
| $763K | 0.23% |
7,771
-824
| -10% | -$80.9K |
|
78
Main Street Capital
MAIN
$5.85B
| $760K | 0.22% |
12,861
-481
| -4% | -$28.4K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.22% |
1
| – | – |
|
80
Netflix
NFLX
$516B
| $712K | 0.21% |
532
+2
| +0.4% | +$2.68K |
|
81
Southern Copper
SCCO
$78.6B
| $702K | 0.21% |
6,939
-583
| -8% | -$59K |
|
82
PPG Industries
PPG
$24.7B
| $688K | 0.2% |
6,051
-1,171
| -16% | -$133K |
|
83
Cadence Design Systems
CDNS
$93.4B
| $688K | 0.2% |
2,232
+418
| +23% | +$129K |
|
84
iShares Core S&P 500 ETF
IVV
$655B
| $673K | 0.2% |
1,083
-114
| -10% | -$70.8K |
|
85
Sonoco
SON
$4.59B
| $668K | 0.2% |
15,339
-508
| -3% | -$22.1K |
|
86
Cummins
CMI
$54.4B
| $664K | 0.2% |
2,028
-224
| -10% | -$73.4K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $658K | 0.19% |
1,493
+191
| +15% | +$84.2K |
|
88
Union Pacific
UNP
$131B
| $649K | 0.19% |
2,822
-192
| -6% | -$44.2K |
|
89
Advanced Drainage Systems
WMS
$11B
| $607K | 0.18% |
5,288
-176
| -3% | -$20.2K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $607K | 0.18% |
6,877
+600
| +10% | +$53K |
|
91
ServiceNow
NOW
$189B
| $600K | 0.18% |
584
-168
| -22% | -$173K |
|
92
WisdomTree International High Dividend Fund
DTH
$476M
| $599K | 0.18% |
12,925
-132
| -1% | -$6.12K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $584K | 0.17% |
+3,960
| New | +$584K |
|
94
PepsiCo
PEP
$206B
| $572K | 0.17% |
4,329
-267
| -6% | -$35.3K |
|
95
L3Harris
LHX
$51.5B
| $557K | 0.16% |
2,220
+579
| +35% | +$145K |
|
96
S&P Global
SPGI
$164B
| $556K | 0.16% |
1,054
+593
| +129% | +$313K |
|
97
Philip Morris
PM
$261B
| $555K | 0.16% |
3,045
-235
| -7% | -$42.8K |
|
98
Intuitive Surgical
ISRG
$167B
| $554K | 0.16% |
1,019
+172
| +20% | +$93.5K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $541K | 0.16% |
1,274
-1
| -0.1% | -$425 |
|
100
Eli Lilly
LLY
$658B
| $539K | 0.16% |
691
+297
| +75% | +$232K |
|