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
$201M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
WPC icon
W.P. Carey
WPC
+$1.47M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.78%
38,026
+269
27
$1.52M 0.75%
21,882
+808
28
$1.47M 0.73%
+22,933
29
$1.47M 0.73%
16,944
+3,072
30
$1.46M 0.73%
5,817
+686
31
$1.43M 0.71%
20,958
+8
32
$1.41M 0.7%
+57,560
33
$1.39M 0.69%
6,039
+740
34
$1.37M 0.68%
+26,929
35
$1.36M 0.68%
18,157
+7,893
36
$1.36M 0.68%
+43,011
37
$1.33M 0.66%
45,748
-13,832
38
$1.33M 0.66%
87,688
+12,144
39
$1.31M 0.65%
7,373
+137
40
$1.3M 0.65%
4,876
-61
41
$1.29M 0.64%
12,157
-767
42
$1.28M 0.64%
16,685
+2,816
43
$1.28M 0.64%
17,938
-1,359
44
$1.25M 0.62%
24,064
-281
45
$1.25M 0.62%
12,362
-10,086
46
$1.25M 0.62%
6,605
+15
47
$1.23M 0.61%
26,237
+120
48
$1.23M 0.61%
7,963
+28
49
$1.2M 0.6%
13,261
-11,763
50
$1.2M 0.6%
13,212
+45
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2
3 4 5