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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.39%
41,586
+3,706
77
$870K 0.38%
7,748
-1,945
78
$854K 0.38%
4,030
-218
79
$847K 0.37%
6,204
-48
80
$845K 0.37%
29,044
-250
81
$833K 0.37%
+141,640
82
$830K 0.37%
12,400
-1,140
83
$826K 0.36%
60,750
-300
84
$791K 0.35%
16,522
-488
85
$778K 0.34%
6,495
+111
86
$775K 0.34%
13,557
+120
87
$749K 0.33%
13,500
-456
88
$749K 0.33%
37,374
-348
89
$745K 0.33%
12,546
-85
90
$737K 0.32%
34,721
+11,484
91
$715K 0.31%
2,435
-980
92
$712K 0.31%
2,202
-133
93
$704K 0.31%
5,200
+3,737
94
$702K 0.31%
2,490
-475
95
$698K 0.31%
4,125
+100
96
$695K 0.31%
8,019
+182
97
$695K 0.31%
19,011
+449
98
$673K 0.3%
2,093
-323
99
$668K 0.29%
7,976
-127
100
$658K 0.29%
9,076
-6,971
2 3
4
5 6