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
$198M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$856K

Top Sells

1
+$819K
2
+$704K
3
+$614K
4
MDT icon
Medtronic
MDT
+$608K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.78%
34,899
+1,557
27
$1.49M 0.75%
27,696
+1,739
28
$1.42M 0.72%
8,807
+1,948
29
$1.39M 0.7%
16,632
+367
30
$1.35M 0.68%
11,702
+3,954
31
$1.33M 0.67%
24,626
+879
32
$1.29M 0.65%
100,364
+2,724
33
$1.26M 0.63%
935
+767
34
$1.22M 0.61%
43,978
-1,099
35
$1.21M 0.61%
16,779
+745
36
$1.19M 0.6%
38,463
+2,337
37
$1.18M 0.6%
31,131
+1,698
38
$1.16M 0.58%
6,203
+321
39
$1.15M 0.58%
3,407
+342
40
$1.12M 0.57%
13,619
-50
41
$1.08M 0.54%
18,540
+6,140
42
$1.07M 0.54%
48,644
+4,511
43
$1.07M 0.54%
21,094
+7,537
44
$1.06M 0.54%
12,174
-2,900
45
$1.03M 0.52%
14,274
+4,971
46
$1.03M 0.52%
6,258
+484
47
$1.02M 0.52%
48,754
+7,168
48
$1.02M 0.52%
5,368
-9
49
$1.01M 0.51%
18,213
+1,489
50
$1M 0.51%
34,814
+12,066
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