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
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.83%
130,233
-567
27
$2.12M 0.68%
13,681
-1,007
28
$2.11M 0.68%
21,911
+6,745
29
$2.08M 0.67%
8,859
+993
30
$2.02M 0.65%
3,797
+121
31
$1.81M 0.58%
15,179
+61
32
$1.77M 0.57%
67,476
-12,768
33
$1.63M 0.53%
67,102
+8,161
34
$1.56M 0.5%
31,379
+13,744
35
$1.56M 0.5%
2,782
-7
36
$1.5M 0.49%
4,106
+91
37
$1.49M 0.48%
20,758
-1,023
38
$1.42M 0.46%
24,816
-6,480
39
$1.39M 0.45%
2,533
-230
40
$1.34M 0.43%
3,608
-68
41
$1.28M 0.41%
13,015
-3,990
42
$1.27M 0.41%
22,985
-776
43
$1.24M 0.4%
42,180
-9,342
44
$1.2M 0.39%
7,650
-254
45
$1.18M 0.38%
18,618
+1,954
46
$1.18M 0.38%
8,923
+619
47
$1.14M 0.37%
6,817
+417
48
$1.13M 0.37%
4,367
+232
49
$1.11M 0.36%
13,252
-1,418
50
$1.1M 0.36%
4,061
-99
1
2
3 4 5