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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.19M
3
+$4.91M
4
PPG icon
PPG Industries
PPG
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.76%
2 Materials 6.02%
3 Financials 5.32%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.67%
+12,791
52
$773K 0.66%
+9,196
53
$771K 0.66%
+21,869
54
$768K 0.66%
+7,942
55
$768K 0.66%
+8,905
56
$741K 0.63%
+35,895
57
$733K 0.63%
+15,410
58
$723K 0.62%
+3,461
59
$711K 0.61%
+3,787
60
$700K 0.6%
+12,186
61
$670K 0.57%
+49,822
62
$667K 0.57%
+38,248
63
$659K 0.56%
+10,296
64
$653K 0.56%
+10,167
65
$572K 0.49%
+9,144
66
$570K 0.49%
+10,581
67
$542K 0.46%
+12,866
68
$540K 0.46%
+4,873
69
$476K 0.41%
+15,563
70
$440K 0.38%
+8,645
71
$439K 0.38%
+1,646
72
$433K 0.37%
+1,765
73
$420K 0.36%
+2,988
74
$419K 0.36%
+2,251
75
$402K 0.34%
+5,568
1 2
3
4 5