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
$250M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.07M
3
+$922K
4
AAPL icon
Apple
AAPL
+$861K
5
TSLA icon
Tesla
TSLA
+$845K

Top Sells

1
+$5.73M
2
+$3.81M
3
+$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.73%
12,049
-1,213
27
$1.75M 0.7%
6,412
+1,793
28
$1.75M 0.7%
60,010
-42,812
29
$1.74M 0.7%
4,886
-1,007
30
$1.7M 0.68%
6,389
+101
31
$1.67M 0.67%
5,327
-94
32
$1.63M 0.65%
10,161
-175
33
$1.57M 0.63%
10,738
+381
34
$1.56M 0.62%
17,800
+3,240
35
$1.54M 0.61%
26,226
-1,237
36
$1.49M 0.59%
6,791
-1,691
37
$1.48M 0.59%
35,924
+4,540
38
$1.43M 0.57%
29,721
-201
39
$1.39M 0.56%
10,536
-2,914
40
$1.31M 0.52%
26,224
-213
41
$1.27M 0.51%
5,408
+158
42
$1.26M 0.5%
5,414
+1,507
43
$1.25M 0.5%
13,227
-157
44
$1.24M 0.5%
5,801
-202
45
$1.24M 0.5%
33,732
-1,494
46
$1.24M 0.5%
20,551
-48
47
$1.22M 0.49%
21,003
-1,188
48
$1.21M 0.48%
11,309
-701
49
$1.21M 0.48%
11,304
-380
50
$1.14M 0.45%
36,521
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