DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

1
+$1.18M
2
+$785K
3
+$763K
4
QCOM icon
Qualcomm
QCOM
+$741K
5
KO icon
Coca-Cola
KO
+$713K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.37%
7,636
-50
52
$1.07M 0.36%
8,771
+2,031
53
$1.06M 0.36%
4,171
-1,843
54
$1.03M 0.35%
2,534
+172
55
$1.03M 0.35%
13,046
+1,245
56
$999K 0.34%
3,640
-144
57
$989K 0.34%
3,869
+323
58
$975K 0.33%
9,716
-4,602
59
$972K 0.33%
22,879
-16,706
60
$966K 0.33%
6,606
-213
61
$963K 0.33%
31,179
-18,213
62
$946K 0.32%
9,338
+111
63
$934K 0.32%
3,559
+60
64
$913K 0.31%
18,089
-12,181
65
$906K 0.31%
5,827
-2,967
66
$897K 0.31%
8,222
+449
67
$881K 0.3%
21,363
-10,033
68
$871K 0.3%
1,107
+458
69
$863K 0.29%
22,207
-16,317
70
$848K 0.29%
3,061
-2,031
71
$841K 0.29%
15,046
+321
72
$839K 0.29%
3,738
-46
73
$823K 0.28%
3,639
+468
74
$818K 0.28%
1,707
-14
75
$794K 0.27%
4,814
+702
1 2
3
4 5