DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.51M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
5
RH icon
RH
RH
+$551K

Top Sells

1
+$2.42M
2
+$1.88M
3
+$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.49%
13,230
+244
52
$1.3M 0.49%
17,859
+442
53
$1.29M 0.48%
6,331
+101
54
$1.29M 0.48%
27,565
-1,875
55
$1.28M 0.48%
5,766
-2
56
$1.24M 0.46%
26,919
+565
57
$1.17M 0.44%
7,556
+120
58
$1.15M 0.43%
10,298
+339
59
$1.13M 0.42%
8,140
-6,660
60
$1.1M 0.41%
13,486
+412
61
$1.09M 0.41%
29,587
+712
62
$1.09M 0.41%
39,537
+200
63
$1.08M 0.4%
4,149
+259
64
$1.05M 0.39%
21,266
+880
65
$1.05M 0.39%
3,492
+58
66
$1.03M 0.38%
24,127
+1,242
67
$1.02M 0.38%
6,742
+195
68
$1M 0.37%
36,830
+4,190
69
$956K 0.36%
8,769
+144
70
$939K 0.35%
18,874
+406
71
$922K 0.34%
2,543
+45
72
$913K 0.34%
7,335
+490
73
$895K 0.33%
8,892
+144
74
$890K 0.33%
4,339
+185
75
$886K 0.33%
2,575
-9
1 2
3
4 5