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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.45%
2,939
-439
52
$1.11M 0.45%
5,133
-2,322
53
$1.08M 0.43%
31,384
+677
54
$1.07M 0.43%
17,846
-536
55
$1.07M 0.43%
14,560
56
$1.05M 0.42%
12,010
-647
57
$1.05M 0.42%
48,874
-896
58
$1.04M 0.42%
38,783
-5,158
59
$1.03M 0.42%
5,250
-29
60
$1.03M 0.41%
31,709
-905
61
$1.02M 0.41%
22,191
-889
62
$1M 0.4%
11,684
-16
63
$995K 0.4%
34,912
-1,315
64
$993K 0.4%
21,152
+75
65
$982K 0.39%
7,139
-70
66
$979K 0.39%
24,863
-457
67
$979K 0.39%
10,223
-658
68
$955K 0.38%
10,793
-169
69
$951K 0.38%
2,680
-50
70
$943K 0.38%
16,422
-5
71
$929K 0.37%
16,322
+10,032
72
$928K 0.37%
43,535
+2,681
73
$895K 0.36%
3,945
-69
74
$888K 0.36%
11,849
-446
75
$886K 0.36%
14,247
-24
1 2
3
4 5