DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.74%
3,140
+234
27
$2.81M 0.71%
120,721
-950
28
$2.75M 0.7%
11,317
-1,143
29
$2.38M 0.6%
29,767
-95
30
$2.26M 0.57%
19,131
-783
31
$2.03M 0.51%
6,138
+750
32
$1.95M 0.5%
2,928
+5
33
$1.94M 0.49%
32,256
-30,492
34
$1.85M 0.47%
3,687
-69
35
$1.75M 0.44%
8,618
+111
36
$1.72M 0.44%
3,868
-69
37
$1.7M 0.43%
15,074
-53
38
$1.67M 0.42%
4,120
-61
39
$1.61M 0.41%
21,887
+17,559
40
$1.51M 0.38%
4,029
-45
41
$1.35M 0.34%
16,405
-354
42
$1.33M 0.34%
2,220
+204
43
$1.32M 0.34%
3,573
+57
44
$1.29M 0.33%
22,755
-2,436
45
$1.28M 0.32%
4,055
-211
46
$1.26M 0.32%
2,220
-272
47
$1.26M 0.32%
1,937
-513
48
$1.23M 0.31%
17,688
-1,249
49
$1.23M 0.31%
16,224
+539
50
$1.2M 0.3%
14,141
+1,213
1
2
3 4 5