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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$710K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
TTC icon
Toro Company
TTC
+$646K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$811K
5
MU icon
Micron Technology
MU
+$789K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.36%
50,378
-815
77
$902K 0.35%
3,718
-1,690
78
$899K 0.35%
47,893
+263
79
$893K 0.35%
22,833
+1,995
80
$886K 0.35%
25,758
+847
81
$871K 0.34%
25,596
+2,526
82
$869K 0.34%
34,892
-1,672
83
$829K 0.33%
8,919
-414
84
$828K 0.33%
5,273
+200
85
$823K 0.32%
7,374
-46
86
$819K 0.32%
9,589
-3,638
87
$818K 0.32%
18,470
+75
88
$808K 0.32%
3,621
+1,637
89
$783K 0.31%
7,558
+300
90
$745K 0.29%
5,889
+238
91
$741K 0.29%
3,050
+1,022
92
$728K 0.29%
7,631
+296
93
$719K 0.28%
15,162
+720
94
$715K 0.28%
6,127
-542
95
$708K 0.28%
+5,102
96
$704K 0.28%
9,332
+2,336
97
$702K 0.28%
6,264
+2,653
98
$697K 0.27%
13,309
+5,766
99
$694K 0.27%
15,042
+600
100
$693K 0.27%
12,573
+500
2 3
4
5 6