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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
WPC icon
W.P. Carey
WPC
+$1.09M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$995K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.8%
31,468
-880
27
$1.72M 0.78%
6,980
-695
28
$1.64M 0.75%
17,038
+14,021
29
$1.61M 0.73%
10,753
-6,661
30
$1.58M 0.72%
3,357
-72
31
$1.51M 0.69%
22,062
+15,889
32
$1.44M 0.66%
5,222
-661
33
$1.44M 0.66%
17,268
-120
34
$1.41M 0.64%
9,816
-508
35
$1.39M 0.63%
19,369
-377
36
$1.37M 0.62%
5,121
-501
37
$1.37M 0.62%
16,235
-804
38
$1.34M 0.61%
9,980
-267
39
$1.28M 0.58%
5,544
-214
40
$1.26M 0.58%
19,294
-542
41
$1.24M 0.56%
12,976
-208
42
$1.24M 0.56%
18,512
-823
43
$1.23M 0.56%
10,921
-337
44
$1.22M 0.56%
17,185
-553
45
$1.22M 0.55%
12,711
+4,431
46
$1.18M 0.54%
3,059
-76
47
$1.14M 0.52%
16,432
-6
48
$1.12M 0.51%
6,607
+35
49
$1.08M 0.49%
3,811
-7
50
$1.06M 0.48%
12,931
-496
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