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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.43%
11,871
+700
77
$967K 0.43%
6,822
+163
78
$958K 0.42%
13,307
+133
79
$933K 0.41%
17,752
-394
80
$923K 0.41%
11,536
+322
81
$917K 0.4%
4,436
+150
82
$871K 0.38%
31,577
-2,331
83
$865K 0.38%
11,063
+257
84
$854K 0.38%
12,614
-94
85
$852K 0.38%
10,829
+870
86
$842K 0.37%
20,587
+934
87
$835K 0.37%
25,871
+820
88
$827K 0.36%
6,310
-270
89
$821K 0.36%
10,264
+1,564
90
$804K 0.35%
18,572
+8
91
$803K 0.35%
+9,463
92
$802K 0.35%
14,596
-340
93
$796K 0.35%
14,006
-513
94
$779K 0.34%
17,715
-420
95
$759K 0.33%
6,858
-100
96
$751K 0.33%
24,102
+1,000
97
$748K 0.33%
8,938
+244
98
$746K 0.33%
14,394
-190
99
$738K 0.33%
1,566
-42
100
$726K 0.32%
13,340
-285
2 3
4
5 6