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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.3M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.35%
16,708
+2,107
77
$883K 0.34%
3,369
+662
78
$874K 0.34%
7,576
+812
79
$868K 0.34%
2,627
-550
80
$862K 0.34%
8,422
-1,477
81
$820K 0.32%
8,423
+1,656
82
$810K 0.32%
14,098
+500
83
$794K 0.31%
2,930
+785
84
$790K 0.31%
3,039
-613
85
$776K 0.3%
6,097
+474
86
$775K 0.3%
40,752
-9,217
87
$773K 0.3%
3,231
+1,170
88
$770K 0.3%
2,819
+100
89
$767K 0.3%
19,653
+3,411
90
$760K 0.3%
6,333
+175
91
$756K 0.29%
2,867
-76
92
$752K 0.29%
36,868
+618
93
$748K 0.29%
9,297
-1,915
94
$746K 0.29%
29,832
-5,508
95
$743K 0.29%
8,544
+302
96
$742K 0.29%
7,869
-740
97
$721K 0.28%
7,882
+2,798
98
$721K 0.28%
12,402
-2,647
99
$719K 0.28%
2,025
-398
100
$715K 0.28%
4,212
-841
2 3
4
5 6