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
$237M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$971K
3
+$949K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$801K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.15M
5
PPG icon
PPG Industries
PPG
+$737K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
24,455
+1,505
52
$1.18M 0.5%
6,780
+428
53
$1.15M 0.48%
4,729
+200
54
$1.14M 0.48%
11,083
+626
55
$1.13M 0.48%
4,442
+331
56
$1.12M 0.47%
28,487
+1,682
57
$1.12M 0.47%
28,589
+1,585
58
$1.11M 0.47%
39,537
59
$1.1M 0.47%
7,027
+201
60
$1.1M 0.46%
34,388
+2,432
61
$1.1M 0.46%
24,360
-2,855
62
$1.1M 0.46%
63,757
+4,035
63
$1.07M 0.45%
7,152
-314
64
$1.07M 0.45%
12,117
-594
65
$1.07M 0.45%
28,910
+2,032
66
$1.06M 0.45%
13,903
+528
67
$1.04M 0.44%
8,481
+1,715
68
$1.01M 0.43%
4,572
+285
69
$1.01M 0.42%
16,399
-33
70
$949K 0.4%
+16,497
71
$934K 0.39%
35,322
+11,804
72
$916K 0.39%
2,283
+857
73
$902K 0.38%
8,999
+970
74
$900K 0.38%
8,771
-594
75
$865K 0.37%
3,538
+619
1 2
3
4 5