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
$268M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$619K
3
+$523K
4
AMZN icon
Amazon
AMZN
+$519K
5
H icon
Hyatt Hotels
H
+$442K

Top Sells

1
+$899K
2
+$635K
3
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.35%
15,049
-685
77
$938K 0.35%
15,412
-9,101
78
$931K 0.35%
26,212
+454
79
$925K 0.35%
10,142
+553
80
$920K 0.34%
35,340
+448
81
$906K 0.34%
49,969
-409
82
$900K 0.34%
18,528
+58
83
$900K 0.34%
8,158
+600
84
$881K 0.33%
31,016
-1,784
85
$878K 0.33%
2,423
+1,092
86
$865K 0.32%
7,293
-81
87
$863K 0.32%
13,598
+3,507
88
$833K 0.31%
6,764
+500
89
$818K 0.31%
8,609
-310
90
$797K 0.3%
6,158
+269
91
$797K 0.3%
5,053
-49
92
$787K 0.29%
11,212
-2,568
93
$787K 0.29%
36,250
-6,282
94
$778K 0.29%
14,601
+1,292
95
$772K 0.29%
8,242
+611
96
$771K 0.29%
9,250
-82
97
$767K 0.29%
2,708
-1,056
98
$764K 0.29%
2,943
+103
99
$743K 0.28%
6,767
+500
100
$738K 0.28%
13,538
+965
2 3
4
5 6