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
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.35%
7,315
-235
52
$1.09M 0.35%
3,474
+80
53
$1.06M 0.34%
17,793
-126
54
$1.02M 0.33%
8,595
-1,001
55
$1.01M 0.33%
2,218
+46
56
$963K 0.31%
7,273
+3
57
$959K 0.31%
6,244
-474
58
$947K 0.31%
24,136
-2
59
$927K 0.3%
2,509
+148
60
$914K 0.3%
2,490
-146
61
$907K 0.29%
2,589
-393
62
$873K 0.28%
1,953
-114
63
$871K 0.28%
4,427
-12
64
$863K 0.28%
5,201
-325
65
$857K 0.28%
1,829
+70
66
$823K 0.27%
12,542
-600
67
$814K 0.26%
4,632
+2
68
$812K 0.26%
17,727
+663
69
$804K 0.26%
3,276
+55
70
$799K 0.26%
4,612
+1,226
71
$798K 0.26%
1
72
$790K 0.26%
7,222
-64
73
$786K 0.25%
3,243
-8
74
$755K 0.24%
13,342
-115
75
$755K 0.24%
2,644
-363
1 2
3
4 5