DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

1
+$1.18M
2
+$785K
3
+$763K
4
QCOM icon
Qualcomm
QCOM
+$741K
5
KO icon
Coca-Cola
KO
+$713K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.71%
8,539
+1,113
27
$2.01M 0.69%
17,453
-5,319
28
$1.83M 0.63%
28,779
-11,195
29
$1.82M 0.62%
8,477
-381
30
$1.64M 0.56%
4,036
-1,161
31
$1.61M 0.55%
8,107
-3,719
32
$1.52M 0.52%
45,373
+4,535
33
$1.48M 0.51%
4,309
-1,463
34
$1.47M 0.5%
4,687
-2,263
35
$1.47M 0.5%
60,898
-32,620
36
$1.42M 0.48%
3,211
+21
37
$1.4M 0.48%
17,919
+5,140
38
$1.31M 0.45%
15,304
+7,056
39
$1.3M 0.44%
8,009
+702
40
$1.29M 0.44%
3,798
+164
41
$1.29M 0.44%
2,367
+659
42
$1.25M 0.43%
9,911
-4,182
43
$1.21M 0.41%
22,420
-2,665
44
$1.18M 0.4%
2,748
-220
45
$1.18M 0.4%
3,236
-1,503
46
$1.18M 0.4%
7,513
-3,220
47
$1.14M 0.39%
2,432
-1,034
48
$1.13M 0.39%
6,701
+764
49
$1.12M 0.38%
10,926
-6,919
50
$1.1M 0.38%
14,581
+2,006
1
2
3 4 5