DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+11.73%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.53%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
224
New
21
Increased
61
Reduced
113
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 3 |
Cummins
CMI
|
$922K |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Tesla
TSLA
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$653B
| $418K | 0.17% |
1,119
-954
| -46% | -$356K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.5B
| $417K | 0.17% |
6,928
-216
| -3% | -$13K |
|
153
Fidelity Total Bond ETF
FBND
$20.3B
| $409K | 0.16% |
+7,543
| New | +$409K |
|
154
Factset
FDS
$13.9B
| $400K | 0.16% |
+1,204
| New | +$400K |
|
155
Sea Limited
SE
$106B
| $394K | 0.16% |
+1,984
| New | +$394K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $391K | 0.16% |
5,742
-1,020
| -15% | -$69.5K |
|
157
Trane Technologies
TT
$91.4B
| $390K | 0.16% |
2,693
+300
| +13% | +$43.4K |
|
158
Jack Henry & Associates
JKHY
$11.7B
| $389K | 0.16% |
+2,407
| New | +$389K |
|
159
Moody's
MCO
$89.5B
| $387K | 0.15% |
1,334
-12
| -0.9% | -$3.48K |
|
160
ConocoPhillips
COP
$124B
| $379K | 0.15% |
9,482
-209
| -2% | -$8.35K |
|
161
EQT Corp
EQT
$32.8B
| $372K | 0.15% |
29,292
-32
| -0.1% | -$406 |
|
162
Vanguard Growth ETF
VUG
$183B
| $372K | 0.15% |
1,469
-3,717
| -72% | -$941K |
|
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $365K | 0.15% |
7,591
+34
| +0.4% | +$1.64K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $357K | 0.14% |
3,084
+72
| +2% | +$8.34K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353K | 0.14% |
5,237
-243
| -4% | -$16.4K |
|
166
Union Pacific
UNP
$132B
| $351K | 0.14% |
1,687
+59
| +4% | +$12.3K |
|
167
Graco
GGG
$14B
| $348K | 0.14% |
4,814
+236
| +5% | +$17.1K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $347K | 0.14% |
1
| – | – |
|
169
Salesforce
CRM
$242B
| $332K | 0.13% |
1,495
-917
| -38% | -$204K |
|
170
Emcor
EME
$27.8B
| $330K | 0.13% |
+3,611
| New | +$330K |
|
171
Merck
MRK
$213B
| $329K | 0.13% |
4,025
+274
| +7% | +$22.4K |
|
172
JPMorgan Chase
JPM
$823B
| $320K | 0.13% |
2,522
+408
| +19% | +$51.8K |
|
173
Texas Instruments
TXN
$182B
| $315K | 0.13% |
1,921
+230
| +14% | +$37.7K |
|
174
Philip Morris
PM
$260B
| $299K | 0.12% |
3,612
-8,237
| -70% | -$682K |
|
175
S&P Global
SPGI
$165B
| $296K | 0.12% |
902
-93
| -9% | -$30.5K |
|