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
$268M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$619K
3
+$523K
4
AMZN icon
Amazon
AMZN
+$519K
5
H icon
Hyatt Hotels
H
+$442K

Top Sells

1
+$899K
2
+$635K
3
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.73%
7,044
-2,285
27
$1.89M 0.71%
5,343
+6
28
$1.82M 0.68%
4,992
-55
29
$1.79M 0.67%
28,381
-4,428
30
$1.66M 0.62%
7,100
-169
31
$1.66M 0.62%
19,291
-1,293
32
$1.65M 0.62%
9,246
-218
33
$1.62M 0.61%
11,342
-53
34
$1.5M 0.56%
3,788
+235
35
$1.48M 0.55%
26,489
+1,911
36
$1.41M 0.53%
26,030
-228
37
$1.38M 0.52%
12,340
+822
38
$1.35M 0.5%
28,773
-393
39
$1.34M 0.5%
66,800
+18,000
40
$1.33M 0.5%
5,753
-36
41
$1.31M 0.49%
20,175
+14
42
$1.28M 0.48%
32,747
-1,561
43
$1.27M 0.48%
39,337
44
$1.26M 0.47%
23,796
-383
45
$1.23M 0.46%
9,899
-284
46
$1.22M 0.46%
6,359
-252
47
$1.21M 0.45%
21,556
-206
48
$1.19M 0.44%
10,564
-746
49
$1.19M 0.44%
20,333
-260
50
$1.17M 0.44%
28,674
-498
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