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
$257M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.26M
3
+$1.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$613K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$490K

Top Sells

1
+$1.21M
2
+$873K
3
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.72%
14,262
-97
27
$1.83M 0.71%
5,229
-120
28
$1.72M 0.67%
10,227
-30
29
$1.71M 0.67%
6,838
+75
30
$1.68M 0.66%
5,567
+28
31
$1.68M 0.65%
18,552
-1,820
32
$1.66M 0.65%
12,715
+21
33
$1.6M 0.62%
7,486
-91
34
$1.56M 0.61%
39,537
35
$1.51M 0.59%
5,746
-51
36
$1.51M 0.59%
3,807
37
$1.51M 0.59%
15,761
+3,711
38
$1.46M 0.57%
27,168
+219
39
$1.44M 0.56%
54,552
+46,595
40
$1.42M 0.55%
52,830
+2,245
41
$1.38M 0.54%
12,392
+32
42
$1.37M 0.54%
3,357
+100
43
$1.37M 0.53%
40,679
+2,189
44
$1.35M 0.53%
26,161
+243
45
$1.35M 0.53%
23,691
+760
46
$1.31M 0.51%
36,751
-627
47
$1.3M 0.51%
54,122
+9,628
48
$1.29M 0.5%
31,838
+229
49
$1.29M 0.5%
17,960
-193
50
$1.28M 0.5%
4,959
+92
1
2
3 4 5