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
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.44%
4,003
+142
77
$935K 0.44%
32,757
+558
78
$919K 0.43%
6,580
-1,575
79
$913K 0.43%
25,051
-13,011
80
$906K 0.43%
20,649
-131
81
$902K 0.43%
11,171
+730
82
$902K 0.43%
33,908
-33,561
83
$896K 0.42%
7,175
-2,015
84
$894K 0.42%
+16,432
85
$887K 0.42%
11,214
+142
86
$886K 0.42%
23,102
+200
87
$848K 0.4%
30,840
+1,130
88
$844K 0.4%
10,806
+6,312
89
$828K 0.39%
4,286
+38
90
$826K 0.39%
14,936
+666
91
$816K 0.39%
8,660
+345
92
$816K 0.39%
3,994
+629
93
$809K 0.38%
19,653
+680
94
$802K 0.38%
1,608
+405
95
$796K 0.38%
18,564
-1,153
96
$762K 0.36%
2,210
+120
97
$756K 0.36%
+14,584
98
$744K 0.35%
14,553
+7,090
99
$739K 0.35%
17,672
-677
100
$739K 0.35%
13,174
-151
2 3
4
5 6