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
$237M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$971K
3
+$949K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$801K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.15M
5
PPG icon
PPG Industries
PPG
+$737K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.74%
14,006
-5,862
27
$1.74M 0.74%
9,719
-97
28
$1.72M 0.73%
70,046
-22,924
29
$1.7M 0.72%
5,381
+159
30
$1.69M 0.72%
22,126
+64
31
$1.62M 0.69%
10,035
+55
32
$1.61M 0.68%
16,220
-15
33
$1.56M 0.66%
5,053
-68
34
$1.53M 0.65%
3,362
+5
35
$1.51M 0.64%
3,101
+42
36
$1.49M 0.63%
5,636
+92
37
$1.38M 0.58%
10,179
+7,145
38
$1.38M 0.58%
18,445
-67
39
$1.37M 0.58%
22,141
+1,088
40
$1.37M 0.58%
13,561
+630
41
$1.29M 0.54%
17,618
+350
42
$1.28M 0.54%
5,197
+561
43
$1.27M 0.53%
3,640
-171
44
$1.26M 0.53%
17,569
+384
45
$1.26M 0.53%
11,496
+575
46
$1.26M 0.53%
13,528
+552
47
$1.26M 0.53%
10,758
+4,576
48
$1.25M 0.53%
6,993
+386
49
$1.24M 0.52%
26,037
+1,095
50
$1.24M 0.52%
7,831
-2,922
1
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