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
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$912K
3
+$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$9.5M
2
+$1.6M
3
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.43%
10,281
-226
52
$1.2M 0.43%
63,167
+48,015
53
$1.2M 0.43%
8,625
+165
54
$1.17M 0.42%
7,436
+1,541
55
$1.13M 0.41%
6,547
-175
56
$1.13M 0.41%
20,909
-124
57
$1.12M 0.4%
3,156
-15
58
$1.12M 0.4%
12,986
-121
59
$1.08M 0.39%
17,417
+418
60
$1.07M 0.39%
28,875
-72
61
$1.05M 0.38%
20,386
-668
62
$1.04M 0.38%
9,959
+12
63
$1.03M 0.37%
26,354
+755
64
$1.03M 0.37%
13,074
+48
65
$1.03M 0.37%
22,885
-328
66
$1.02M 0.37%
6,845
+175
67
$1M 0.36%
2,584
-43
68
$994K 0.36%
2,498
-2,851
69
$986K 0.36%
8,748
+326
70
$984K 0.35%
7,728
+152
71
$979K 0.35%
18,468
+1,760
72
$963K 0.35%
3,236
+5
73
$959K 0.35%
32,640
-27,480
74
$954K 0.34%
3,890
-195
75
$924K 0.33%
3,434
+65
1 2
3
4 5