DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+4.69%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
182
New
17
Increased
83
Reduced
54
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.03M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$873K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$763K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$907K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$898K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 6.51% |
| 4 | Consumer Staples | 5.2% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $630K | 0.24% |
7,156
+3,675
| +106% | +$324K |
|
102
FMC
FMC
$4.88B
| $607K | 0.23% |
5,818
+391
| +7% | +$40.8K |
|
103
Toro Company
TTC
$8B
| $590K | 0.22% |
5,800
| – | – |
|
104
ASML
ASML
$292B
| $567K | 0.21% |
782
| – | – |
|
105
TSMC
TSM
$1.2T
| $566K | 0.21% |
5,612
+241
| +4% | +$24.3K |
|
106
Sonoco
SON
$4.66B
| $548K | 0.21% |
9,280
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $543K | 0.21% |
1,542
+57
| +4% | +$20.1K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $540K | 0.2% |
1,076
+368
| +52% | +$185K |
|
109
Broadridge
BR
$29.9B
| $538K | 0.2% |
3,250
-51
| -2% | -$8.45K |
|
110
Oshkosh
OSK
$8.92B
| $524K | 0.2% |
6,053
+1
| +0% | +$87 |
|
111
Enviri
NVRI
$911M
| $523K | 0.2% |
53,026
| – | – |
|
112
Dollar General
DG
$23.9B
| $523K | 0.2% |
+3,080
| New | +$523K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.2% |
1
| – | – |
|
114
Netflix
NFLX
$513B
| $503K | 0.19% |
1,143
-5
| -0.4% | -$2.2K |
|
115
PepsiCo
PEP
$204B
| $493K | 0.19% |
2,660
-27
| -1% | -$5K |
|
116
Norfolk Southern
NSC
$62.8B
| $482K | 0.18% |
2,125
-48
| -2% | -$10.9K |
|
117
Schwab US REIT ETF
SCHH
$8.37B
| $478K | 0.18% |
24,467
+1,322
| +6% | +$25.8K |
|
118
Monro
MNRO
$497M
| $474K | 0.18% |
11,663
| – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $460K | 0.17% |
1,010
+17
| +2% | +$7.75K |
|
120
Novartis
NVS
$245B
| $458K | 0.17% |
4,537
-3,826
| -46% | -$386K |
|
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $441K | 0.17% |
4,110
-10,672
| -72% | -$1.15M |
|
122
Douglas Dynamics
PLOW
$776M
| $433K | 0.16% |
14,500
| – | – |
|
123
L3Harris
LHX
$51.9B
| $428K | 0.16% |
2,184
+74
| +4% | +$14.5K |
|
124
Trane Technologies
TT
$92.5B
| $424K | 0.16% |
2,215
+45
| +2% | +$8.61K |
|
125
Salesforce
CRM
$245B
| $415K | 0.16% |
1,966
+64
| +3% | +$13.5K |
|