DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.51M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
5
RH icon
RH
RH
+$551K

Top Sells

1
+$2.42M
2
+$1.88M
3
+$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.73%
3,419
-476
27
$1.95M 0.72%
5,517
+24
28
$1.82M 0.68%
22,090
-3,239
29
$1.8M 0.67%
17,364
+192
30
$1.73M 0.64%
5,779
+7
31
$1.68M 0.63%
10,999
+7
32
$1.65M 0.61%
10,173
+98
33
$1.64M 0.61%
10,089
-192
34
$1.62M 0.6%
31,276
-20
35
$1.59M 0.59%
7,417
+177
36
$1.59M 0.59%
17,460
+4,659
37
$1.57M 0.59%
64,217
+1,050
38
$1.51M 0.56%
+19,746
39
$1.51M 0.56%
21,882
+973
40
$1.44M 0.54%
29,046
+1,173
41
$1.41M 0.52%
6,319
-20
42
$1.4M 0.52%
16,520
-2,148
43
$1.4M 0.52%
3,180
+24
44
$1.38M 0.51%
5,592
+62
45
$1.37M 0.51%
3,835
-129
46
$1.37M 0.51%
17,208
+421
47
$1.37M 0.51%
26,818
+703
48
$1.33M 0.49%
4,657
+1,421
49
$1.31M 0.49%
23,568
+243
50
$1.31M 0.49%
12,981
+52
1
2
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