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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.78%
31,041
-159
27
$1.78M 0.76%
16,292
+4,135
28
$1.74M 0.74%
4,876
29
$1.71M 0.73%
22,281
-652
30
$1.7M 0.72%
21,991
+109
31
$1.7M 0.72%
21,008
+50
32
$1.68M 0.72%
35,943
-285
33
$1.67M 0.71%
6,443
+404
34
$1.62M 0.69%
92,484
+4,796
35
$1.58M 0.67%
39,102
+1,076
36
$1.53M 0.65%
6,515
-90
37
$1.53M 0.65%
16,639
-305
38
$1.51M 0.64%
8,382
+419
39
$1.43M 0.61%
26,531
-256
40
$1.43M 0.61%
44,103
-1,645
41
$1.42M 0.6%
16,438
-247
42
$1.4M 0.6%
26,058
-179
43
$1.38M 0.59%
7,272
-101
44
$1.37M 0.58%
17,820
-118
45
$1.31M 0.56%
8,422
-130
46
$1.28M 0.55%
6,668
-13
47
$1.28M 0.55%
4,522
+471
48
$1.27M 0.54%
22,080
+1,705
49
$1.21M 0.52%
13,698
+995
50
$1.18M 0.51%
4,158
-1,659
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