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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.15M
3
+$1.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

1
+$2.11M
2
+$997K
3
+$969K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.51%
7,514
+487
52
$1.28M 0.5%
36,271
+1,883
53
$1.28M 0.5%
12,294
+177
54
$1.26M 0.5%
17,407
+910
55
$1.23M 0.48%
31,621
+3,134
56
$1.23M 0.48%
37,550
+2,228
57
$1.22M 0.48%
48,286
-21,760
58
$1.21M 0.48%
7,790
-6,432
59
$1.2M 0.47%
30,484
+1,574
60
$1.2M 0.47%
5,015
+286
61
$1.17M 0.46%
30,704
+2,115
62
$1.17M 0.46%
4,719
+277
63
$1.16M 0.46%
24,765
+405
64
$1.13M 0.44%
14,636
+733
65
$1.13M 0.44%
11,715
+632
66
$1.12M 0.44%
15,135
+1,607
67
$1.08M 0.43%
+23,480
68
$1.08M 0.42%
7,254
+102
69
$1.04M 0.41%
8,190
+359
70
$1.03M 0.4%
3,601
+63
71
$992K 0.39%
35,720
-1,150
72
$965K 0.38%
2,324
+41
73
$958K 0.38%
8,737
+150
74
$946K 0.37%
5,820
+100
75
$936K 0.37%
3,492
-1,080
1 2
3
4 5