DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.94M
3
+$3.28M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M

Top Sells

1
+$1.83M
2
+$1.06M
3
+$696K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$535K 0.14%
3,469
-491
TSM icon
102
TSMC
TSM
$1.88T
$528K 0.13%
1,891
-124
UNP icon
103
Union Pacific
UNP
$155B
$526K 0.13%
2,224
-598
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$524K 0.13%
+4,039
VZ icon
105
Verizon
VZ
$200B
$516K 0.13%
11,746
+125
CAVA icon
106
CAVA Group
CAVA
$7.99B
$514K 0.13%
8,513
+2,693
PM icon
107
Philip Morris
PM
$284B
$507K 0.13%
3,124
+79
SYY icon
108
Sysco
SYY
$42B
$505K 0.13%
6,127
+30
CDNS icon
109
Cadence Design Systems
CDNS
$81.4B
$478K 0.12%
1,362
-870
PG icon
110
Procter & Gamble
PG
$370B
$478K 0.12%
3,112
-113
BND icon
111
Vanguard Total Bond Market
BND
$150B
$477K 0.12%
+6,417
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$476K 0.12%
10,666
+248
LLY icon
113
Eli Lilly
LLY
$917B
$472K 0.12%
618
-73
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$469K 0.12%
5,980
+460
DTH icon
115
WisdomTree International High Dividend Fund
DTH
$616M
$462K 0.12%
9,404
-3,521
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$462K 0.12%
8,705
+765
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$450K 0.11%
7,644
+2,470
SCHY icon
118
Schwab International Dividend Equity ETF
SCHY
$2.03B
$447K 0.11%
15,997
+1,626
LHX icon
119
L3Harris
LHX
$64.5B
$446K 0.11%
1,460
-760
CAT icon
120
Caterpillar
CAT
$347B
$426K 0.11%
893
+62
SRE icon
121
Sempra
SRE
$58.5B
$416K 0.11%
4,626
+10
SPGI icon
122
S&P Global
SPGI
$121B
$416K 0.11%
855
-199
NFLX icon
123
Netflix
NFLX
$347B
$410K 0.1%
3,420
-1,900
PEG icon
124
Public Service Enterprise Group
PEG
$41.5B
$409K 0.1%
4,905
+15
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$403K 0.1%
+7,085
3 4
5
6 7