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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.5%
5,774
-567
52
$1.12M 0.49%
9,303
-153
53
$1.12M 0.49%
5,239
-19
54
$1.12M 0.49%
3,427
-222
55
$1.11M 0.49%
24,935
+298
56
$1.11M 0.49%
23,092
-1,846
57
$1.1M 0.48%
22,503
-600
58
$1.1M 0.48%
40,090
+9,331
59
$1.08M 0.48%
4,675
-60
60
$1.08M 0.47%
6,394
-303
61
$1.07M 0.47%
16,724
-463
62
$1.03M 0.45%
13,864
-114
63
$1.02M 0.45%
11,564
+126
64
$1.02M 0.45%
11,961
-806
65
$1.01M 0.44%
3,806
-189
66
$978K 0.43%
42,600
+2,360
67
$960K 0.42%
12,252
-253
68
$957K 0.42%
10,891
+153
69
$947K 0.42%
31,387
-1,668
70
$946K 0.42%
5,197
+59
71
$931K 0.41%
4,239
-174
72
$916K 0.4%
18,366
-433
73
$914K 0.4%
10,025
-464
74
$903K 0.4%
16,396
+43
75
$893K 0.39%
23,712
-1,185
1 2
3
4 5