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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.7%
6,288
-176
27
$1.7M 0.68%
8,482
+3
28
$1.64M 0.66%
95,864
-2,504
29
$1.63M 0.66%
27,463
-323
30
$1.56M 0.63%
13,262
-438
31
$1.54M 0.62%
50,106
+14,622
32
$1.54M 0.62%
49,065
+4,907
33
$1.52M 0.61%
10,336
+2,853
34
$1.51M 0.6%
5,421
+21
35
$1.5M 0.6%
70,795
+20,630
36
$1.4M 0.56%
29,922
-1,029
37
$1.39M 0.56%
10,357
+4,330
38
$1.32M 0.53%
6,003
-232
39
$1.31M 0.53%
16,583
-262
40
$1.27M 0.51%
20,599
-15
41
$1.26M 0.51%
24,342
-103
42
$1.23M 0.49%
13,450
+35
43
$1.23M 0.49%
+8,610
44
$1.23M 0.49%
35,226
-1,275
45
$1.21M 0.49%
10,280
-17,502
46
$1.21M 0.49%
4,619
-1,225
47
$1.18M 0.47%
5,186
+9
48
$1.16M 0.47%
13,384
+65
49
$1.15M 0.46%
3,907
-115
50
$1.14M 0.46%
26,437
+260
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2
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