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
$233M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.13M
3
+$1.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$975K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$3.02M
2
+$1.07M
3
+$697K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$553K
5
WRB icon
W.R. Berkley
WRB
+$527K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.72%
41,220
+12,174
27
$1.64M 0.7%
3,429
+10
28
$1.63M 0.7%
7,675
+297
29
$1.61M 0.69%
5,883
+104
30
$1.57M 0.67%
10,247
+74
31
$1.53M 0.66%
5,622
+105
32
$1.5M 0.64%
6,693
-318
33
$1.49M 0.64%
10,324
+235
34
$1.44M 0.62%
11,258
+259
35
$1.43M 0.61%
7,807
+390
36
$1.42M 0.61%
5,758
+166
37
$1.41M 0.61%
19,746
38
$1.4M 0.6%
19,335
+13,514
39
$1.39M 0.6%
19,836
+16,124
40
$1.39M 0.59%
17,388
+24
41
$1.36M 0.59%
17,738
-121
42
$1.35M 0.58%
3,135
-45
43
$1.34M 0.57%
26,401
-417
44
$1.31M 0.56%
16,438
-82
45
$1.3M 0.56%
17,039
-421
46
$1.29M 0.55%
13,427
+197
47
$1.22M 0.52%
13,184
+203
48
$1.2M 0.52%
3,818
-17
49
$1.16M 0.5%
13,652
+166
50
$1.16M 0.5%
27,349
+430
1
2
3 4 5