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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
WPC icon
W.P. Carey
WPC
+$1.09M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$995K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.48%
21,053
+900
52
$1.03M 0.47%
6,352
-1,455
53
$1.02M 0.46%
26,805
+404
54
$1.01M 0.46%
27,215
-475
55
$1.01M 0.46%
+22,950
56
$1M 0.46%
27,004
-345
57
$997K 0.45%
24,942
+318
58
$991K 0.45%
8,585
-150
59
$972K 0.44%
10,457
-96
60
$972K 0.44%
4,636
-122
61
$966K 0.44%
7,466
-135
62
$945K 0.43%
13,375
-277
63
$927K 0.42%
31,956
+475
64
$925K 0.42%
59,722
+63
65
$921K 0.42%
4,529
+42
66
$916K 0.42%
4,111
+34
67
$910K 0.41%
6,826
+50
68
$904K 0.41%
26,878
+181
69
$896K 0.41%
3,434
-58
70
$880K 0.4%
8,326
+2,255
71
$851K 0.39%
4,287
+791
72
$846K 0.39%
9,365
+4,419
73
$830K 0.38%
36,662
-118,208
74
$821K 0.37%
39,537
75
$773K 0.35%
14,250
+2,638
1 2
3
4 5