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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.3M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.75%
5,349
+6
27
$1.75M 0.68%
33,294
-3,368
28
$1.72M 0.67%
3,831
+43
29
$1.67M 0.65%
19,533
+242
30
$1.65M 0.64%
9,203
-43
31
$1.63M 0.64%
27,768
-613
32
$1.52M 0.59%
5,561
-1,483
33
$1.45M 0.57%
11,265
-77
34
$1.44M 0.56%
26,649
+160
35
$1.39M 0.54%
32,317
-430
36
$1.38M 0.54%
12,554
+214
37
$1.38M 0.54%
5,728
-25
38
$1.38M 0.54%
3,968
-1,024
39
$1.33M 0.52%
28,728
-45
40
$1.31M 0.51%
26,272
+242
41
$1.28M 0.5%
23,571
-225
42
$1.25M 0.49%
60,120
-6,680
43
$1.24M 0.48%
5,557
-1,543
44
$1.23M 0.48%
39,337
45
$1.21M 0.47%
6,294
-65
46
$1.17M 0.46%
28,945
+1,010
47
$1.17M 0.46%
16,021
+157
48
$1.15M 0.45%
10,652
+88
49
$1.15M 0.45%
17,667
-47
50
$1.13M 0.44%
13,107
+54
1
2
3 4 5