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
$189M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$465K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.45%
11,072
+1,876
77
$828K 0.44%
29,710
+3,456
78
$825K 0.44%
+18,995
79
$819K 0.43%
+9,190
80
$816K 0.43%
3,861
+400
81
$811K 0.43%
26,611
+11,048
82
$793K 0.42%
+14,270
83
$792K 0.42%
18,973
+3,563
84
$777K 0.41%
8,155
-750
85
$774K 0.41%
18,349
-383
86
$764K 0.4%
13,190
+1,004
87
$761K 0.4%
24,522
-477
88
$755K 0.4%
19,078
-465
89
$754K 0.4%
7,309
+5,154
90
$738K 0.39%
13,325
+3,029
91
$720K 0.38%
+2,090
92
$712K 0.38%
+18,376
93
$709K 0.37%
+5,844
94
$701K 0.37%
+8,408
95
$690K 0.36%
+17,370
96
$674K 0.36%
+8,315
97
$661K 0.35%
+2,754
98
$656K 0.35%
12,613
+8,593
99
$652K 0.34%
+1,203
100
$649K 0.34%
38,528
+19,468
2 3
4
5 6