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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$710K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
TTC icon
Toro Company
TTC
+$646K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$811K
5
MU icon
Micron Technology
MU
+$789K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.72%
32,809
-3,115
27
$1.8M 0.71%
5,047
+161
28
$1.74M 0.69%
20,584
-1,714
29
$1.7M 0.67%
5,337
+10
30
$1.6M 0.63%
15,520
-2,280
31
$1.59M 0.63%
9,464
-697
32
$1.54M 0.6%
7,269
+478
33
$1.51M 0.59%
11,395
-654
34
$1.43M 0.56%
24,578
-1,648
35
$1.43M 0.56%
24,513
-31,161
36
$1.39M 0.55%
21,762
-228
37
$1.37M 0.54%
39,337
+2,816
38
$1.37M 0.54%
26,258
+34
39
$1.32M 0.52%
29,166
-555
40
$1.3M 0.51%
5,789
-12
41
$1.27M 0.5%
29,172
-59
42
$1.26M 0.49%
11,518
+214
43
$1.25M 0.49%
3,553
+601
44
$1.25M 0.49%
24,179
-377
45
$1.25M 0.49%
20,161
-842
46
$1.24M 0.49%
34,308
+576
47
$1.22M 0.48%
11,310
+1
48
$1.21M 0.47%
10,183
+400
49
$1.19M 0.47%
15,604
+517
50
$1.15M 0.45%
20,593
+42
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2
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