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
$233M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.13M
3
+$1.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$975K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$3.02M
2
+$1.07M
3
+$697K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$553K
5
WRB icon
W.R. Berkley
WRB
+$527K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.49%
6,572
+241
52
$1.13M 0.49%
20,153
-1,729
53
$1.13M 0.49%
10,553
+255
54
$1.12M 0.48%
14,941
-2,267
55
$1.11M 0.48%
5,633
-133
56
$1.08M 0.46%
4,758
+101
57
$1.07M 0.46%
27,690
+125
58
$1.06M 0.46%
7,601
+45
59
$1.05M 0.45%
59,659
-4,558
60
$1.05M 0.45%
24,624
+1,056
61
$1.05M 0.45%
6,502
+183
62
$1.03M 0.44%
26,697
+2,570
63
$1.01M 0.43%
+13,737
64
$1M 0.43%
4,077
-72
65
$991K 0.43%
31,481
+1,894
66
$983K 0.42%
3,492
67
$902K 0.39%
8,280
+140
68
$899K 0.39%
8,735
+876
69
$895K 0.38%
39,537
70
$888K 0.38%
3,496
-8
71
$880K 0.38%
8,749
-20
72
$868K 0.37%
4,487
+148
73
$862K 0.37%
7,974
+639
74
$853K 0.37%
6,776
+34
75
$852K 0.37%
22,800
+1,534
1 2
3
4 5