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
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.75%
39,244
+20,868
27
$1.58M 0.75%
28,106
-1,234
28
$1.53M 0.72%
+73,140
29
$1.48M 0.7%
5,421
-126
30
$1.46M 0.69%
31,085
-101
31
$1.44M 0.68%
13,559
-720
32
$1.42M 0.67%
702
+39
33
$1.37M 0.64%
24,678
+257
34
$1.36M 0.64%
6,923
+180
35
$1.36M 0.64%
20,300
+11,892
36
$1.36M 0.64%
7,908
-568
37
$1.33M 0.63%
7,170
-363
38
$1.32M 0.63%
26,344
+858
39
$1.32M 0.62%
5,299
-415
40
$1.31M 0.62%
20,640
+12,942
41
$1.3M 0.62%
8,708
-451
42
$1.3M 0.61%
11,782
+6,324
43
$1.3M 0.61%
37,694
-8
44
$1.29M 0.61%
26,024
-827
45
$1.29M 0.61%
18,923
+534
46
$1.28M 0.61%
6,586
+28
47
$1.25M 0.59%
6,687
48
$1.22M 0.58%
46,629
-4,781
49
$1.22M 0.57%
21,400
-326
50
$1.21M 0.57%
37,843
+11,232
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