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
$226M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$704K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.38%
16,128
-3,625
77
$851K 0.38%
3,100
+685
78
$843K 0.37%
9,106
-7,533
79
$836K 0.37%
5,119
+11
80
$829K 0.37%
31,501
-1,331
81
$790K 0.35%
17,440
-1,040
82
$788K 0.35%
2,985
+75
83
$782K 0.35%
10,754
-577
84
$768K 0.34%
2,607
-1,551
85
$764K 0.34%
20,941
-878
86
$757K 0.34%
404
-165
87
$753K 0.33%
3,903
+1,943
88
$749K 0.33%
4,308
-240
89
$747K 0.33%
33,642
-76,536
90
$733K 0.32%
2,502
-2,020
91
$723K 0.32%
4,272
+29
92
$717K 0.32%
37,695
-6,522
93
$709K 0.31%
13,013
+627
94
$701K 0.31%
6,323
-25
95
$677K 0.3%
31,874
+15,334
96
$667K 0.3%
24,172
-1,546
97
$637K 0.28%
8,380
-170
98
$632K 0.28%
+13,406
99
$627K 0.28%
9,433
-1,351
100
$625K 0.28%
7,161
-934
2 3
4
5 6