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
$268M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$619K
3
+$523K
4
AMZN icon
Amazon
AMZN
+$519K
5
H icon
Hyatt Hotels
H
+$442K

Top Sells

1
+$899K
2
+$635K
3
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.44%
15,864
+260
52
$1.16M 0.43%
3,060
+36
53
$1.15M 0.43%
5,542
+142
54
$1.12M 0.42%
16,775
+131
55
$1.11M 0.42%
13,053
-742
56
$1.1M 0.41%
13,217
-118
57
$1.08M 0.4%
6,501
-52
58
$1.07M 0.4%
17,714
-296
59
$1.06M 0.4%
3,652
-66
60
$1.04M 0.39%
9,968
+361
61
$1.04M 0.39%
27,935
+2,000
62
$1.03M 0.39%
31,965
+1,101
63
$1.03M 0.39%
13,314
-78
64
$1.03M 0.39%
25,797
+609
65
$1.01M 0.38%
3,177
-757
66
$1M 0.37%
6,762
-8
67
$989K 0.37%
4,058
+36
68
$989K 0.37%
5,673
+400
69
$980K 0.37%
9,932
+6
70
$968K 0.36%
4,080
+74
71
$962K 0.36%
3,504
-117
72
$950K 0.35%
23,133
+300
73
$949K 0.35%
25,885
+289
74
$948K 0.35%
4,703
-64
75
$944K 0.35%
5,772
-52
1 2
3
4 5