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
$198M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$856K

Top Sells

1
+$819K
2
+$704K
3
+$614K
4
MDT icon
Medtronic
MDT
+$608K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.5%
25,305
+2,213
52
$955K 0.48%
46,171
+6,081
53
$947K 0.48%
57,898
+15,298
54
$925K 0.47%
13,675
+700
55
$923K 0.47%
12,119
+555
56
$919K 0.46%
15,820
+7,440
57
$914K 0.46%
21,751
-1,041
58
$914K 0.46%
12,533
+572
59
$898K 0.45%
7,065
+671
60
$897K 0.45%
23,627
+4,173
61
$887K 0.45%
3,959
+153
62
$879K 0.44%
14,818
+954
63
$877K 0.44%
26,168
+1,233
64
$875K 0.44%
10,829
+804
65
$836K 0.42%
+48,685
66
$831K 0.42%
16,594
+198
67
$818K 0.41%
36,224
+1,470
68
$809K 0.41%
5,166
-31
69
$806K 0.41%
9,747
+5,788
70
$798K 0.4%
20,646
+2,280
71
$770K 0.39%
23,529
+1,026
72
$746K 0.38%
11,357
+466
73
$746K 0.38%
35,582
+861
74
$722K 0.36%
12,140
-406
75
$710K 0.36%
2,491
+56
1 2
3
4 5