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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$710K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
TTC icon
Toro Company
TTC
+$646K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$811K
5
MU icon
Micron Technology
MU
+$789K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.44%
3,024
+80
52
$1.09M 0.43%
3,934
+2,047
53
$1.08M 0.43%
6,611
+21
54
$1.06M 0.42%
13,795
+723
55
$1.05M 0.41%
6,553
-4,185
56
$1.05M 0.41%
13,392
-343
57
$1.05M 0.41%
16,644
-99
58
$1.04M 0.41%
4,022
-38
59
$1.02M 0.4%
4,767
+2,348
60
$1.01M 0.4%
9,607
-614
61
$1M 0.39%
13,335
+3
62
$1M 0.39%
5,824
-4,712
63
$993K 0.39%
3,764
+1,353
64
$972K 0.38%
42,532
-6,132
65
$971K 0.38%
30,864
66
$970K 0.38%
18,010
+16
67
$967K 0.38%
13,780
-2,465
68
$958K 0.38%
9,926
-23
69
$950K 0.37%
4,006
+8
70
$936K 0.37%
6,770
+376
71
$925K 0.36%
32,800
-27,210
72
$920K 0.36%
15,734
-51
73
$918K 0.36%
25,935
+750
74
$917K 0.36%
5,400
+613
75
$916K 0.36%
25,188
+8,405
1 2
3
4 5