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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.5%
12,962
-250
52
$1.17M 0.5%
24,044
+625
53
$1.16M 0.5%
7,104
-69
54
$1.15M 0.49%
9,339
+330
55
$1.15M 0.49%
48,568
+1,937
56
$1.1M 0.47%
14,807
+337
57
$1.07M 0.46%
16,104
+59
58
$1.07M 0.46%
32,949
+636
59
$1.06M 0.45%
11,940
+260
60
$1.06M 0.45%
18,271
-3,470
61
$1.05M 0.45%
31,808
+930
62
$1.05M 0.45%
3,493
+225
63
$1.03M 0.44%
19,753
+32
64
$1.03M 0.44%
24,233
-9
65
$1.01M 0.43%
4,154
+11
66
$1M 0.43%
17,310
-305
67
$993K 0.42%
569
+10
68
$984K 0.42%
10,937
-355
69
$980K 0.42%
16,660
+5,200
70
$972K 0.41%
31,512
+762
71
$969K 0.41%
12,211
-187
72
$941K 0.4%
17,831
+792
73
$913K 0.39%
11,331
+815
74
$890K 0.38%
7,263
-95
75
$890K 0.38%
7,821
+234
1 2
3
4 5