DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.16%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 4 |
PPG Industries
PPG
|
$4.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Materials | 6.02% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $229K | 0.2% |
+1,313
| New | +$229K |
|
102
Vanguard Value ETF
VTV
$144B
| $229K | 0.2% |
+2,155
| New | +$229K |
|
103
Merck
MRK
$210B
| $216K | 0.19% |
+3,836
| New | +$216K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.18% |
+1,121
| New | +$213K |
|
105
Mastercard
MA
$538B
| $211K | 0.18% |
+1,392
| New | +$211K |
|
|
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $205K | 0.18% |
+1,313
| New | +$205K |
|
107
Eaton
ETN
$136B
| $203K | 0.17% |
+2,570
| New | +$203K |
|
108
SiriusXM
SIRI
$7.96B
| $185K | 0.16% |
+34,600
| New | +$185K |
|
109
FS KKR Capital
FSK
$5.11B
| $120K | 0.1% |
+16,278
| New | +$120K |
|