DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+6.51%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
215
New
10
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
CACI
CACI
|
$690K |
| 2 |
Canadian National Railway
CNI
|
$619K |
| 3 |
Salesforce
CRM
|
$523K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
Hyatt Hotels
H
|
$442K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$635K |
| 3 |
Alibaba
BABA
|
$595K |
| 4 |
CDW
CDW
|
$560K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$554K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 7.22% |
185,957
+3,294
| +2% | +$342K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.4M | 5.38% |
264,039
+2,772
| +1% | +$151K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 4.5% |
54,029
-654
| -1% | -$146K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.5M | 3.55% |
91,083
+1,369
| +2% | +$143K |
|
5
Apple
AAPL
$3.45T
| $7.83M | 2.93% |
57,189
-531
| -0.9% | -$72.7K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.07M | 2.64% |
47,864
-1,397
| -3% | -$206K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.03M | 2.63% |
137,331
-9,359
| -6% | -$479K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.85M | 2.56% |
44,282
+2,288
| +5% | +$354K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.01M | 1.87% |
30,232
-402
| -1% | -$66.6K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.66M | 1.74% |
61,645
+62
| +0.1% | +$4.69K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.62M | 1.73% |
117,093
+10,576
| +10% | +$417K |
|
12
Microsoft
MSFT
$3.77T
| $4.53M | 1.69% |
16,737
-308
| -2% | -$83.4K |
|
13
Automatic Data Processing
ADP
$123B
| $3.94M | 1.47% |
19,824
-12
| -0.1% | -$2.38K |
|
|
14
Amazon
AMZN
$2.44T
| $3.81M | 1.42% |
1,108
+151
| +16% | +$519K |
|
15
RH
RH
$4.23B
| $3.6M | 1.34% |
5,295
-150
| -3% | -$102K |
|
16
PPG Industries
PPG
$25.1B
| $3.35M | 1.25% |
19,756
-540
| -3% | -$91.7K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.32M | 1.24% |
17,385
-189
| -1% | -$36.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.04% |
8,034
-128
| -2% | -$44.5K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 1.04% |
33,583
+1,173
| +4% | +$97K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 1.01% |
6,905
+796
| +13% | +$313K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.94% |
15,227
-59
| -0.4% | -$9.72K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.85% |
932
+156
| +20% | +$381K |
|
23
Tesla
TSLA
$1.08T
| $2.09M | 0.78% |
3,069
-91
| -3% | -$61.8K |
|
24
Home Depot
HD
$405B
| $2.07M | 0.77% |
6,495
-54
| -0.8% | -$17.2K |
|
25
Coca-Cola
KO
$297B
| $1.98M | 0.74% |
36,662
-634
| -2% | -$34.3K |
|