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
$226M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$704K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.79%
19,722
-7,730
27
$1.76M 0.78%
29,581
+11,310
28
$1.74M 0.77%
34,103
-1,840
29
$1.69M 0.75%
6,380
-135
30
$1.66M 0.74%
93,168
+684
31
$1.55M 0.69%
27,220
-3,821
32
$1.54M 0.68%
37,499
-1,603
33
$1.54M 0.68%
58,579
+50,513
34
$1.49M 0.66%
44,112
+9
35
$1.47M 0.65%
19,170
-1,838
36
$1.43M 0.63%
8,212
-210
37
$1.36M 0.6%
24,810
-1,721
38
$1.33M 0.59%
6,425
-847
39
$1.32M 0.58%
14,439
-1,999
40
$1.3M 0.58%
6,244
-424
41
$1.25M 0.56%
12,870
-92
42
$1.25M 0.55%
14,929
+122
43
$1.22M 0.54%
15,765
-2,055
44
$1.19M 0.53%
24,858
-1,200
45
$1.18M 0.52%
22,855
-1,189
46
$1.16M 0.51%
45,840
-2,728
47
$1.15M 0.51%
9,265
-74
48
$1.15M 0.51%
3,168
-325
49
$1.14M 0.5%
6,596
-508
50
$1.13M 0.5%
11,960
+20
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2
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