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
$201M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
WPC icon
W.P. Carey
WPC
+$1.47M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.41%
21,227
+640
77
$813K 0.4%
+7,358
78
$810K 0.4%
17,615
-100
79
$801K 0.4%
17,039
-49
80
$790K 0.39%
6,593
+283
81
$776K 0.39%
16,837
-915
82
$770K 0.38%
14,746
+150
83
$769K 0.38%
11,739
+910
84
$755K 0.38%
18,869
+2,755
85
$751K 0.37%
7,587
-1,713
86
$741K 0.37%
13,016
-291
87
$691K 0.34%
10,870
-10,700
88
$686K 0.34%
5,108
-3,166
89
$683K 0.34%
42,747
+32,193
90
$683K 0.34%
28,652
-2,925
91
$681K 0.34%
5,601
+400
92
$662K 0.33%
4,319
-117
93
$640K 0.32%
9,297
-166
94
$626K 0.31%
6,387
-471
95
$624K 0.31%
5,135
-1,865
96
$599K 0.3%
11,460
-200
97
$592K 0.29%
9,755
-3,465
98
$590K 0.29%
26,975
+1,104
99
$584K 0.29%
5,352
+2,099
100
$582K 0.29%
4,243
-2,862
2 3
4
5 6