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
$257M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.26M
3
+$1.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$613K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$490K

Top Sells

1
+$1.21M
2
+$873K
3
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.5%
20,638
+418
52
$1.26M 0.49%
+64,735
53
$1.25M 0.49%
7,614
+360
54
$1.21M 0.47%
13,252
+268
55
$1.21M 0.47%
5,281
+71
56
$1.2M 0.47%
39,510
+1,574
57
$1.19M 0.47%
35,589
+2,855
58
$1.18M 0.46%
7,593
+141
59
$1.16M 0.45%
5,502
-305
60
$1.14M 0.45%
7,675
+131
61
$1.14M 0.45%
16,383
-20
62
$1.14M 0.45%
7,344
-246
63
$1.14M 0.44%
9,250
+318
64
$1.11M 0.43%
12,617
+341
65
$1.1M 0.43%
7,357
-1,380
66
$1.09M 0.43%
33,653
+975
67
$1.07M 0.42%
24,630
+340
68
$1.07M 0.42%
2,441
+120
69
$1.06M 0.41%
14,782
-92
70
$1.06M 0.41%
19,991
-776
71
$1.05M 0.41%
25,930
+1,165
72
$1.04M 0.41%
15,759
+536
73
$1.04M 0.4%
3,795
+192
74
$1.03M 0.4%
15,114
-50
75
$995K 0.39%
7,959
+390
1 2
3
4 5