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
$215M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$943K
3
+$721K
4
MU icon
Micron Technology
MU
+$548K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$543K

Top Sells

1
+$6.38M
2
+$2.42M
3
+$1.18M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.77%
95,444
+2,276
27
$1.55M 0.72%
16,984
-2,738
28
$1.54M 0.72%
44,318
+206
29
$1.46M 0.68%
5,375
-1,005
30
$1.45M 0.68%
6,267
+23
31
$1.39M 0.65%
3,649
-1,270
32
$1.37M 0.64%
19,471
+301
33
$1.36M 0.63%
6,341
-84
34
$1.32M 0.62%
16,352
+587
35
$1.32M 0.62%
12,185
-685
36
$1.32M 0.62%
46,241
+401
37
$1.26M 0.59%
37,031
-468
38
$1.26M 0.59%
24,410
-448
39
$1.24M 0.58%
3,175
+7
40
$1.23M 0.57%
24,938
+128
41
$1.22M 0.57%
30,840
+480
42
$1.19M 0.56%
13,734
-705
43
$1.19M 0.55%
13,720
+1,760
44
$1.18M 0.55%
14,887
-350
45
$1.18M 0.55%
6,862
-1,350
46
$1.12M 0.52%
9,456
+191
47
$1.1M 0.51%
9,693
-10,241
48
$1.1M 0.51%
12,505
-986
49
$1.09M 0.51%
6,697
+101
50
$1.04M 0.49%
16,047
+6,614
1
2
3 4 5