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
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$912K
3
+$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$9.5M
2
+$1.6M
3
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.77%
14,800
-240
27
$2.13M 0.77%
6,339
-437
28
$2.01M 0.72%
10,992
-273
29
$1.94M 0.7%
32,846
-448
30
$1.88M 0.68%
9,206
+3
31
$1.85M 0.67%
31,296
-1,021
32
$1.64M 0.59%
5,493
-68
33
$1.55M 0.56%
7,240
+1,640
34
$1.55M 0.56%
25,329
-2,439
35
$1.53M 0.55%
54,430
+20,248
36
$1.5M 0.54%
12,801
+247
37
$1.48M 0.53%
5,530
-198
38
$1.48M 0.53%
23,325
-246
39
$1.47M 0.53%
18,668
+2,647
40
$1.42M 0.51%
3,964
-4
41
$1.42M 0.51%
16,787
-2,746
42
$1.4M 0.51%
29,440
+495
43
$1.37M 0.49%
6,230
-64
44
$1.36M 0.49%
10,075
-577
45
$1.36M 0.49%
26,115
-534
46
$1.34M 0.48%
27,873
-855
47
$1.33M 0.48%
12,929
-224
48
$1.29M 0.47%
17,172
-495
49
$1.25M 0.45%
5,768
+211
50
$1.23M 0.44%
39,337
1
2
3 4 5