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
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1
+$2.64M
2
+$1.56M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.7%
6,464
+261
27
$1.61M 0.7%
98,368
-1,996
28
$1.59M 0.69%
35,501
+602
29
$1.53M 0.66%
27,786
+90
30
$1.48M 0.64%
14,777
+8,871
31
$1.46M 0.63%
24,445
-181
32
$1.43M 0.62%
7,455
-4,786
33
$1.42M 0.62%
5,699
+110
34
$1.37M 0.6%
30,707
+7,080
35
$1.37M 0.59%
16,845
+66
36
$1.34M 0.58%
44,158
+180
37
$1.34M 0.58%
5,400
+32
38
$1.33M 0.58%
5,844
-5,716
39
$1.25M 0.54%
13,700
+25
40
$1.24M 0.54%
12,657
+538
41
$1.24M 0.54%
30,951
-180
42
$1.23M 0.53%
3,378
-29
43
$1.18M 0.51%
25,320
+15
44
$1.16M 0.51%
13,319
-300
45
$1.15M 0.5%
6,235
-23
46
$1.14M 0.49%
49,770
+1,126
47
$1.13M 0.49%
36,501
-1,962
48
$1.13M 0.49%
20,614
-480
49
$1.1M 0.48%
13,415
+4,045
50
$1.08M 0.47%
21,077
-674
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