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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.38%
17,782
-1,087
77
$882K 0.38%
18,480
-5,584
78
$873K 0.37%
18,060
+1,223
79
$872K 0.37%
21,819
+592
80
$869K 0.37%
5,301
+166
81
$865K 0.37%
32,832
+5,857
82
$861K 0.37%
16,365
+6,119
83
$837K 0.36%
14,496
-250
84
$828K 0.35%
4,548
+229
85
$816K 0.35%
44,217
+1,470
86
$808K 0.34%
+10,765
87
$807K 0.34%
14,149
+1,133
88
$799K 0.34%
5,108
89
$796K 0.34%
6,297
+696
90
$774K 0.33%
4,243
91
$751K 0.32%
28,902
-200
92
$725K 0.31%
8,376
+2,000
93
$720K 0.31%
8,370
-2,500
94
$705K 0.3%
2,910
+650
95
$705K 0.3%
8,095
-10,062
96
$689K 0.29%
10,784
-30,893
97
$684K 0.29%
11,660
+5,300
98
$683K 0.29%
6,348
-39
99
$672K 0.29%
6,523
-70
100
$668K 0.29%
12,386
+647
2 3
4
5 6