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
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1
+$2.64M
2
+$1.56M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.47%
18,382
+169
52
$1.07M 0.46%
43,941
-2,230
53
$1.07M 0.46%
50,165
+1,411
54
$1.06M 0.46%
35,484
+670
55
$1.05M 0.45%
5,177
+11
56
$1.04M 0.45%
26,177
+9
57
$1.03M 0.45%
10,881
-1,293
58
$1.03M 0.45%
14,560
-3,980
59
$1.02M 0.44%
23,080
-449
60
$1.01M 0.44%
11,282
-2,992
61
$968K 0.42%
7,209
+144
62
$958K 0.42%
14,752
-66
63
$955K 0.41%
+7,483
64
$937K 0.41%
4,014
+55
65
$919K 0.4%
5,279
+25
66
$875K 0.38%
10,962
+133
67
$873K 0.38%
40,854
+5,272
68
$867K 0.38%
4,022
+1,977
69
$861K 0.37%
12,295
-238
70
$861K 0.37%
11,700
+343
71
$855K 0.37%
+13,875
72
$844K 0.37%
32,614
+425
73
$839K 0.36%
16,427
-167
74
$827K 0.36%
2,730
+239
75
$814K 0.35%
47,435
-1,250
1 2
3
4 5