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
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
73,116
+34,588
52
$1.2M 0.56%
14,058
+372
53
$1.19M 0.56%
9,429
+156
54
$1.17M 0.55%
8,835
+644
55
$1.16M 0.55%
7,421
+243
56
$1.16M 0.55%
13,515
+564
57
$1.16M 0.55%
21,804
-153
58
$1.13M 0.54%
26,347
+886
59
$1.12M 0.53%
60,728
+6,796
60
$1.09M 0.51%
13,540
-4,925
61
$1.07M 0.51%
44,321
+3,703
62
$1.04M 0.49%
9,554
-397
63
$1.04M 0.49%
15,212
+364
64
$1.03M 0.48%
22,992
+993
65
$1.01M 0.48%
23,982
-728
66
$1.01M 0.47%
18,146
-62
67
$990K 0.47%
5,740
+179
68
$982K 0.46%
12,935
+7,282
69
$976K 0.46%
3,303
-57
70
$967K 0.46%
11,380
+4,160
71
$959K 0.45%
6,659
+140
72
$959K 0.45%
14,170
+770
73
$951K 0.45%
10,264
+204
74
$945K 0.45%
29,499
-204
75
$937K 0.44%
+52,911
1 2
3
4 5