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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.3M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.44%
21,054
-502
52
$1.12M 0.44%
13,153
-64
53
$1.09M 0.43%
3,171
+111
54
$1.06M 0.42%
10,507
+539
55
$1.06M 0.41%
28,947
+273
56
$1.02M 0.4%
13,026
-288
57
$1.02M 0.4%
5,600
+58
58
$1.02M 0.4%
25,599
-198
59
$1.01M 0.4%
27,018
+1,133
60
$1M 0.39%
16,999
+224
61
$1M 0.39%
21,033
+858
62
$1M 0.39%
6,722
-40
63
$1M 0.39%
32,993
+1,028
64
$979K 0.38%
4,085
+5
65
$978K 0.38%
6,670
+169
66
$970K 0.38%
9,947
+15
67
$969K 0.38%
34,182
+3,166
68
$954K 0.37%
23,213
+80
69
$933K 0.36%
17,220
-3,113
70
$920K 0.36%
4,098
+40
71
$911K 0.36%
2,861
-643
72
$904K 0.35%
8,460
+302
73
$902K 0.35%
18,581
+53
74
$900K 0.35%
5,895
+222
75
$891K 0.35%
26,472
+260
1 2
3
4 5