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
$226M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$704K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.5%
3,076
-1,800
52
$1.12M 0.5%
30,360
-2,589
53
$1.09M 0.48%
34,344
+13,714
54
$1.08M 0.48%
15,237
-867
55
$1.07M 0.48%
13,491
-8,790
56
$1.03M 0.46%
24,326
+93
57
$1.03M 0.46%
33,641
+2,129
58
$1.03M 0.45%
13,077
-621
59
$1.02M 0.45%
5,482
-2,900
60
$1.01M 0.45%
25,565
+17,730
61
$993K 0.44%
29,902
-1,906
62
$990K 0.44%
13,025
-1,124
63
$967K 0.43%
3,933
-221
64
$964K 0.43%
20,375
-1,705
65
$947K 0.42%
5,256
-45
66
$945K 0.42%
17,535
-247
67
$931K 0.41%
11,898
-10,093
68
$928K 0.41%
31,637
+2,735
69
$912K 0.4%
11,400
-811
70
$909K 0.4%
17,015
-816
71
$906K 0.4%
16,740
+80
72
$899K 0.4%
10,193
-744
73
$887K 0.39%
6,767
-496
74
$876K 0.39%
14,137
-359
75
$855K 0.38%
7,181
-640
1 2
3
4 5