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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $528K | 0.16% |
+1,694
| New | +$528K |
|
102
Procter & Gamble
PG
$370B
| $514K | 0.15% |
3,225
-360
| -10% | -$57.4K |
|
103
Duke Energy
DUK
$94.5B
| $507K | 0.15% |
4,292
-272
| -6% | -$32.1K |
|
104
Verizon
VZ
$184B
| $503K | 0.15% |
11,621
-158
| -1% | -$6.84K |
|
105
Fiserv
FI
$74.3B
| $499K | 0.15% |
2,894
+637
| +28% | +$110K |
|
106
CAVA Group
CAVA
$7.64B
| $490K | 0.14% |
5,820
-179
| -3% | -$15.1K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $482K | 0.14% |
1,082
-27
| -2% | -$12K |
|
108
Palantir
PLTR
$367B
| $469K | 0.14% |
3,443
+311
| +10% | +$42.4K |
|
109
Johnson & Johnson
JNJ
$429B
| $465K | 0.14% |
3,046
-2,155
| -41% | -$329K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $463K | 0.14% |
8,252
-540
| -6% | -$30.3K |
|
111
Moody's
MCO
$89B
| $462K | 0.14% |
922
+117
| +15% | +$58.7K |
|
112
Sysco
SYY
$38.8B
| $462K | 0.14% |
6,097
-3
| -0% | -$227 |
|
113
TSMC
TSM
$1.2T
| $456K | 0.13% |
2,015
-1,901
| -49% | -$431K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $447K | 0.13% |
5,520
+804
| +17% | +$65.1K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $442K | 0.13% |
5,209
-1,114
| -18% | -$94.5K |
|
116
Toro Company
TTC
$7.95B
| $439K | 0.13% |
6,205
-116
| -2% | -$8.2K |
|
117
ASML
ASML
$290B
| $431K | 0.13% |
538
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $429K | 0.13% |
3,181
+1,360
| +75% | +$183K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $424K | 0.13% |
2,389
+448
| +23% | +$79.5K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.12% |
7,940
+350
| +5% | +$18.5K |
|
121
Blackrock
BLK
$170B
| $419K | 0.12% |
399
+72
| +22% | +$75.5K |
|
122
GE Vernova
GEV
$157B
| $414K | 0.12% |
+782
| New | +$414K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $412K | 0.12% |
4,890
+36
| +0.7% | +$3.03K |
|
124
Paychex
PAYX
$48.8B
| $403K | 0.12% |
2,772
+17
| +0.6% | +$2.47K |
|
125
Trane Technologies
TT
$90.9B
| $402K | 0.12% |
919
-339
| -27% | -$148K |
|