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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.55%
25,534
-813
52
$1.24M 0.54%
26,117
+93
53
$1.22M 0.54%
46,876
+247
54
$1.21M 0.53%
64,800
+11,889
55
$1.21M 0.53%
7,236
-185
56
$1.19M 0.52%
21,964
+160
57
$1.17M 0.52%
7,105
-65
58
$1.14M 0.5%
45,115
+794
59
$1.14M 0.5%
3,288
-15
60
$1.14M 0.5%
7,000
-175
61
$1.14M 0.5%
9,294
-135
62
$1.14M 0.5%
15,512
+300
63
$1.11M 0.49%
11,080
-300
64
$1.09M 0.48%
30,947
+107
65
$1.09M 0.48%
9,300
-254
66
$1.07M 0.47%
13,869
-301
67
$1.04M 0.46%
23,496
+504
68
$1.03M 0.45%
4,043
+40
69
$1.02M 0.45%
13,220
-320
70
$1.01M 0.44%
32,157
-600
71
$986K 0.43%
17,088
+656
72
$982K 0.43%
21,266
+617
73
$981K 0.43%
10,370
+106
74
$977K 0.43%
29,952
+453
75
$974K 0.43%
23,751
-231
1 2
3
4 5