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
$215M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$943K
3
+$721K
4
MU icon
Micron Technology
MU
+$548K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$543K

Top Sells

1
+$6.38M
2
+$2.42M
3
+$1.18M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.48%
35,049
+18,311
52
$1.03M 0.48%
33,641
53
$1.02M 0.48%
13,393
+368
54
$1.02M 0.47%
23,103
+248
55
$1.02M 0.47%
5,383
-99
56
$1M 0.47%
10,489
+296
57
$991K 0.46%
24,637
+311
58
$986K 0.46%
3,995
+62
59
$983K 0.46%
3,415
+430
60
$974K 0.45%
22,737
+12,795
61
$969K 0.45%
12,767
-310
62
$953K 0.44%
5,353
+1,450
63
$949K 0.44%
10,738
-4,191
64
$949K 0.44%
40,240
+6,598
65
$924K 0.43%
31,637
66
$915K 0.43%
33,055
+1,554
67
$911K 0.42%
4,735
-521
68
$904K 0.42%
16,353
-1,182
69
$898K 0.42%
5,258
-128
70
$895K 0.42%
26,220
+655
71
$881K 0.41%
13,978
+965
72
$876K 0.41%
24,897
+3,956
73
$871K 0.41%
17,187
-253
74
$866K 0.4%
11,438
+684
75
$865K 0.4%
4,413
+105
1 2
3
4 5