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
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1
+$2.64M
2
+$1.56M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.35%
36,227
+1,713
77
$807K 0.35%
20,570
-76
78
$786K 0.34%
+6,027
79
$780K 0.34%
14,271
-567
80
$770K 0.33%
10,146
-1,994
81
$769K 0.33%
6,239
-220
82
$768K 0.33%
30,586
-5,638
83
$761K 0.33%
43,236
-14,662
84
$760K 0.33%
4,059
-122
85
$734K 0.32%
7,370
+920
86
$716K 0.31%
51,225
-1,245
87
$697K 0.3%
31,962
+18,747
88
$690K 0.3%
+1,518
89
$688K 0.3%
36,521
+4,884
90
$684K 0.3%
37,218
+734
91
$680K 0.3%
19,209
+112
92
$679K 0.29%
1,332
+860
93
$678K 0.29%
6,945
-1,505
94
$672K 0.29%
25,620
-497
95
$665K 0.29%
947
-49
96
$657K 0.29%
2,544
-144
97
$656K 0.28%
9,170
+770
98
$649K 0.28%
29,830
+4,505
99
$628K 0.27%
16,209
+70
100
$612K 0.27%
4,635
-310
2 3
4
5 6