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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.77%
104,656
+31,540
27
$1.73M 0.76%
39,080
-164
28
$1.63M 0.72%
49,121
+11,278
29
$1.58M 0.7%
37,757
+63
30
$1.54M 0.68%
16,717
-5,657
31
$1.51M 0.67%
24,345
-333
32
$1.5M 0.66%
5,131
-290
33
$1.49M 0.66%
21,570
+1,270
34
$1.47M 0.65%
7,935
+27
35
$1.47M 0.65%
6,590
-333
36
$1.45M 0.64%
6,762
+75
37
$1.44M 0.63%
75,544
+14,816
38
$1.42M 0.62%
5,299
39
$1.41M 0.62%
26,440
+96
40
$1.4M 0.62%
6,744
+158
41
$1.37M 0.6%
689
-13
42
$1.36M 0.6%
12,924
-635
43
$1.36M 0.6%
11,736
-46
44
$1.36M 0.6%
19,297
+374
45
$1.33M 0.59%
8,274
-434
46
$1.32M 0.58%
13,872
+9,523
47
$1.29M 0.57%
13,167
-348
48
$1.28M 0.57%
8,547
-288
49
$1.27M 0.56%
19,825
-815
50
$1.26M 0.55%
20,882
-518
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