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
$189M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$465K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.81%
14,279
+385
27
$1.53M 0.81%
5,176
28
$1.48M 0.78%
+31,186
29
$1.47M 0.78%
5,547
+1,001
30
$1.43M 0.76%
+51,410
31
$1.4M 0.74%
26,851
+3,793
32
$1.38M 0.73%
7,533
+2,533
33
$1.38M 0.73%
5,714
+3,949
34
$1.38M 0.73%
+663
35
$1.36M 0.72%
+8,476
36
$1.35M 0.71%
21,726
+1,873
37
$1.33M 0.7%
6,687
+606
38
$1.33M 0.7%
38,062
+16,193
39
$1.3M 0.69%
+18,465
40
$1.3M 0.69%
9,159
+6,171
41
$1.27M 0.67%
37,702
+5,005
42
$1.26M 0.67%
+7,888
43
$1.24M 0.65%
18,389
+1,715
44
$1.22M 0.64%
25,486
+3,046
45
$1.18M 0.62%
6,743
+5,351
46
$1.17M 0.62%
+13,686
47
$1.17M 0.62%
+17,765
48
$1.17M 0.62%
6,558
+1,119
49
$1.16M 0.61%
+24,710
50
$1.14M 0.6%
+38,160
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