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
$215M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$943K
3
+$721K
4
MU icon
Micron Technology
MU
+$548K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$543K

Top Sells

1
+$6.38M
2
+$2.42M
3
+$1.18M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.4%
6,252
-515
77
$854K 0.4%
5,138
+19
78
$848K 0.4%
17,010
-5
79
$840K 0.39%
6,967
-214
80
$835K 0.39%
29,294
-608
81
$826K 0.38%
13,540
-3,200
82
$823K 0.38%
3,076
83
$807K 0.38%
13,437
-700
84
$806K 0.38%
37,880
+6,006
85
$772K 0.36%
30,759
-27,820
86
$768K 0.36%
18,799
-1,576
87
$752K 0.35%
2,965
-135
88
$732K 0.34%
13,956
-2,172
89
$729K 0.34%
8,095
-1,011
90
$721K 0.34%
+61,050
91
$717K 0.33%
2,416
-86
92
$712K 0.33%
6,384
+61
93
$710K 0.33%
4,248
-24
94
$710K 0.33%
37,722
+27
95
$705K 0.33%
21,380
-35,860
96
$697K 0.32%
2,335
-272
97
$679K 0.32%
24,255
+83
98
$668K 0.31%
12,631
-775
99
$642K 0.3%
8,126
+1,200
100
$642K 0.3%
8,100
+1,200
2 3
4
5 6