DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.19M
3
+$4.91M
4
PPG icon
PPG Industries
PPG
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.76%
2 Materials 6.02%
3 Financials 5.32%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.02%
+22,440
27
$1.17M 1%
+13,618
28
$1.12M 0.96%
+32,697
29
$1.09M 0.93%
+8,705
30
$1.07M 0.92%
+17,501
31
$1.06M 0.91%
+23,058
32
$1.05M 0.9%
+35,865
33
$1.04M 0.89%
+13,788
34
$1.04M 0.89%
+6,020
35
$1.03M 0.88%
+5,439
36
$994K 0.85%
+5,176
37
$971K 0.83%
+3,025
38
$958K 0.82%
+6,856
39
$958K 0.82%
+9,068
40
$862K 0.74%
+5,000
41
$857K 0.73%
+26,040
42
$840K 0.72%
+26,254
43
$838K 0.72%
+13,808
44
$821K 0.7%
+18,732
45
$815K 0.7%
+5,582
46
$799K 0.68%
+17,421
47
$795K 0.68%
+19,378
48
$794K 0.68%
+20,720
49
$793K 0.68%
+19,543
50
$783K 0.67%
+24,999
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