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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.34%
14,675
-77
77
$831K 0.33%
1,332
78
$827K 0.33%
47,680
+245
79
$824K 0.33%
11,448
+166
80
$814K 0.33%
10,056
-90
81
$771K 0.31%
30,929
+343
82
$767K 0.31%
43,378
+142
83
$765K 0.31%
19,525
+572
84
$763K 0.31%
36,521
85
$758K 0.3%
7,257
-113
86
$753K 0.3%
19,490
-1,080
87
$746K 0.3%
1,493
-25
88
$745K 0.3%
19,294
+85
89
$744K 0.3%
7,442
+3,393
90
$729K 0.29%
25,632
+12
91
$726K 0.29%
8,874
-176
92
$725K 0.29%
51,475
+250
93
$717K 0.29%
21,938
-100
94
$716K 0.29%
942
-5
95
$705K 0.28%
12,253
-1,622
96
$701K 0.28%
32,126
+164
97
$697K 0.28%
6,610
-8,167
98
$694K 0.28%
2,073
+86
99
$688K 0.28%
6,733
-131
100
$673K 0.27%
6,604
+1,645
2 3
4
5 6