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
$250M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.07M
3
+$922K
4
AAPL icon
Apple
AAPL
+$861K
5
TSLA icon
Tesla
TSLA
+$845K

Top Sells

1
+$5.73M
2
+$3.81M
3
+$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.34%
7,158
-3,122
77
$842K 0.34%
9,783
+813
78
$841K 0.34%
24,911
-721
79
$813K 0.32%
36,564
-59,300
80
$806K 0.32%
+4,787
81
$788K 0.31%
5,073
+351
82
$784K 0.31%
12,073
+1,035
83
$775K 0.31%
47,630
-50
84
$774K 0.31%
18,395
-899
85
$768K 0.31%
6,394
-210
86
$756K 0.3%
6,669
+59
87
$733K 0.29%
4,949
+1,703
88
$708K 0.28%
25,185
+2,945
89
$693K 0.28%
16,918
-2,572
90
$688K 0.27%
7,335
+602
91
$680K 0.27%
23,070
-868
92
$678K 0.27%
7,258
+621
93
$672K 0.27%
20,838
+566
94
$668K 0.27%
21,536
-28,570
95
$665K 0.27%
932
-10
96
$657K 0.26%
5,773
-7
97
$653K 0.26%
5,651
+491
98
$647K 0.26%
14,710
-7,228
99
$644K 0.26%
6,937
-3,119
100
$642K 0.26%
20,184
-188
2 3
4
5 6