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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.72%
45,077
+759
27
$1.59M 0.7%
25,957
-1,724
28
$1.56M 0.69%
5,227
-148
29
$1.42M 0.63%
23,747
-663
30
$1.41M 0.62%
45,656
+21,401
31
$1.38M 0.61%
15,074
-1,910
32
$1.37M 0.6%
14,860
+1,140
33
$1.36M 0.6%
19,454
-17
34
$1.34M 0.59%
36,126
-905
35
$1.33M 0.58%
16,034
-318
36
$1.32M 0.58%
32,776
+6,556
37
$1.3M 0.57%
44,133
-2,108
38
$1.29M 0.57%
13,669
-65
39
$1.29M 0.57%
6,859
-3
40
$1.28M 0.57%
5,882
-385
41
$1.25M 0.55%
10,990
-1,195
42
$1.23M 0.54%
22,792
+55
43
$1.21M 0.53%
31,637
44
$1.21M 0.53%
14,100
-787
45
$1.2M 0.53%
18,504
-9,238
46
$1.19M 0.53%
3,065
-110
47
$1.17M 0.51%
34,754
+1,113
48
$1.17M 0.51%
29,433
-1,407
49
$1.14M 0.5%
12,975
-418
50
$1.14M 0.5%
5,377
-6
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2
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