DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.3%
7,115
-440
52
$1.19M 0.3%
2,377
+161
53
$1.18M 0.3%
18,180
-2,899
54
$1.17M 0.3%
13,814
+867
55
$1.16M 0.3%
6,949
-556
56
$1.16M 0.29%
32,620
-9,441
57
$1.13M 0.29%
5,956
+122
58
$1.12M 0.28%
17,675
+216
59
$1.08M 0.27%
8,070
+965
60
$1.07M 0.27%
16,171
-3,701
61
$1.03M 0.26%
3,382
-34
62
$1.01M 0.26%
10,481
+1,835
63
$993K 0.25%
40,712
-2,261
64
$980K 0.25%
23,086
-56
65
$980K 0.25%
9,026
+1,255
66
$950K 0.24%
5,713
-123
67
$931K 0.24%
2,401
-284
68
$915K 0.23%
3,532
-1,007
69
$906K 0.23%
2,146
+118
70
$901K 0.23%
1,806
+16
71
$872K 0.22%
4,341
-1
72
$853K 0.22%
5,495
-398
73
$829K 0.21%
7,014
-186
74
$810K 0.21%
12,731
-130
75
$800K 0.2%
9,795
-1,653
1 2
3
4 5