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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.15M
3
+$1.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

1
+$2.11M
2
+$997K
3
+$969K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.68%
7,097
+45
27
$1.7M 0.67%
3,417
+55
28
$1.68M 0.66%
22,154
+28
29
$1.67M 0.66%
10,458
+423
30
$1.65M 0.65%
10,105
+386
31
$1.65M 0.65%
5,582
+201
32
$1.64M 0.65%
5,874
+238
33
$1.62M 0.64%
5,247
+194
34
$1.55M 0.61%
12,186
+690
35
$1.53M 0.6%
3,234
+133
36
$1.51M 0.59%
7,106
+320
37
$1.5M 0.59%
14,782
+8,169
38
$1.47M 0.58%
12,003
+1,245
39
$1.45M 0.57%
22,897
+756
40
$1.42M 0.56%
27,236
+1,199
41
$1.4M 0.55%
13,417
-2,803
42
$1.4M 0.55%
7,193
+413
43
$1.39M 0.55%
25,376
+921
44
$1.38M 0.54%
14,136
+575
45
$1.38M 0.54%
39,537
46
$1.36M 0.53%
18,360
+742
47
$1.33M 0.52%
7,321
+328
48
$1.32M 0.52%
3,635
-5
49
$1.29M 0.51%
18,637
+1,068
50
$1.29M 0.51%
69,369
+5,612
1
2
3 4 5