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
$189M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$465K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.6%
3,360
+335
52
$1.13M 0.6%
+21,957
53
$1.12M 0.59%
7,178
+1,158
54
$1.09M 0.58%
40,618
+4,753
55
$1.09M 0.58%
25,461
+4,741
56
$1.06M 0.56%
9,273
+568
57
$1.04M 0.55%
+12,951
58
$1.04M 0.55%
10,441
+1,373
59
$1.01M 0.53%
+9,951
60
$980K 0.52%
+29,703
61
$980K 0.52%
+8,191
62
$971K 0.51%
+13,400
63
$955K 0.5%
32,199
+6,159
64
$954K 0.5%
18,208
+4,400
65
$952K 0.5%
10,060
+2,118
66
$941K 0.5%
22,902
+14,257
67
$932K 0.49%
53,932
+15,684
68
$920K 0.49%
+5,561
69
$917K 0.48%
4,248
+461
70
$902K 0.48%
20,780
+3,359
71
$890K 0.47%
14,848
+2,057
72
$888K 0.47%
+122,140
73
$883K 0.47%
6,519
+937
74
$872K 0.46%
21,999
+2,621
75
$872K 0.46%
+19,717
1 2
3
4 5