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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.19M
3
+$4.91M
4
PPG icon
PPG Industries
PPG
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.76%
2 Materials 6.02%
3 Financials 5.32%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.34%
+6,202
77
$377K 0.32%
+4,542
78
$358K 0.31%
+1,623
79
$345K 0.3%
+1,849
80
$328K 0.28%
+2,935
81
$325K 0.28%
+19,060
82
$315K 0.27%
+8,193
83
$308K 0.26%
+2,883
84
$304K 0.26%
+4,266
85
$302K 0.26%
+2,821
86
$298K 0.26%
+1
87
$296K 0.25%
+4,213
88
$296K 0.25%
+7,733
89
$290K 0.25%
+3,200
90
$279K 0.24%
+6,850
91
$279K 0.24%
+31,568
92
$278K 0.24%
+22,861
93
$271K 0.23%
+6,934
94
$270K 0.23%
+2,625
95
$259K 0.22%
+9,723
96
$254K 0.22%
+1,247
97
$253K 0.22%
+3,939
98
$249K 0.21%
+4,375
99
$247K 0.21%
+2,696
100
$231K 0.2%
+11,024
1 2 3
4
5