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
$201M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
WPC icon
W.P. Carey
WPC
+$1.47M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.58%
26,787
+1,253
52
$1.15M 0.57%
21,741
+14,430
53
$1.15M 0.57%
6,681
-63
54
$1.13M 0.56%
8,552
+5
55
$1.02M 0.51%
7,173
+351
56
$1.01M 0.5%
4,051
+1,960
57
$1.01M 0.5%
23,419
-77
58
$1.01M 0.5%
20,375
-507
59
$1M 0.5%
16,045
+533
60
$1M 0.5%
46,631
+1,516
61
$1M 0.5%
32,313
+156
62
$980K 0.49%
9,009
-285
63
$975K 0.49%
11,292
-244
64
$969K 0.48%
10,516
+146
65
$963K 0.48%
559
-130
66
$933K 0.46%
30,878
-69
67
$932K 0.46%
14,470
+464
68
$924K 0.46%
24,242
+491
69
$923K 0.46%
19,721
-2,243
70
$911K 0.45%
4,143
+100
71
$904K 0.45%
12,398
-216
72
$883K 0.44%
30,750
+798
73
$877K 0.44%
11,680
+600
74
$856K 0.43%
3,268
-20
75
$848K 0.42%
12,703
+832
1 2
3
4 5