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
$250M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.07M
3
+$922K
4
AAPL icon
Apple
AAPL
+$861K
5
TSLA icon
Tesla
TSLA
+$845K

Top Sells

1
+$5.73M
2
+$3.81M
3
+$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.45%
15,087
-1,496
52
$1.11M 0.44%
2,952
+272
53
$1.1M 0.44%
24,556
-307
54
$1.09M 0.44%
21,990
-2,352
55
$1.08M 0.43%
14,346
-6,806
56
$1.07M 0.43%
16,245
-77
57
$1.06M 0.42%
48,664
-210
58
$1.05M 0.42%
29,231
-2,478
59
$1.05M 0.42%
6,590
-549
60
$1.04M 0.42%
2,944
+5
61
$1.04M 0.41%
16,743
-1,103
62
$1.02M 0.41%
13,735
-512
63
$975K 0.39%
3,998
+53
64
$934K 0.37%
13,072
+819
65
$922K 0.37%
+4,060
66
$922K 0.37%
15,785
-637
67
$910K 0.36%
13,332
-1,343
68
$910K 0.36%
9,949
-844
69
$909K 0.36%
30,864
-65
70
$906K 0.36%
9,333
-890
71
$873K 0.35%
1,320
-12
72
$867K 0.35%
51,193
-282
73
$866K 0.35%
17,994
-1,531
74
$863K 0.34%
10,221
-1,227
75
$855K 0.34%
7,420
-22
1 2
3
4 5