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
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$912K
3
+$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$9.5M
2
+$1.6M
3
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.33%
16,977
-243
77
$906K 0.33%
4,154
+56
78
$904K 0.33%
2,875
+56
79
$858K 0.31%
8,588
+165
80
$853K 0.31%
17,256
-9,016
81
$849K 0.31%
3,869
-64
82
$848K 0.31%
7,717
-165
83
$848K 0.31%
6,246
-87
84
$836K 0.3%
14,348
+250
85
$819K 0.3%
5,990
-103
86
$815K 0.29%
26,057
-415
87
$812K 0.29%
26,069
-6,924
88
$809K 0.29%
12,205
-197
89
$806K 0.29%
4,275
+1,236
90
$803K 0.29%
20,040
+387
91
$793K 0.29%
9,109
-188
92
$781K 0.28%
2,921
+54
93
$777K 0.28%
39,875
-877
94
$775K 0.28%
1,986
-39
95
$769K 0.28%
30,445
-645
96
$768K 0.28%
30,036
+204
97
$749K 0.27%
8,566
-103
98
$748K 0.27%
8,588
+165
99
$743K 0.27%
2,927
-3
100
$737K 0.27%
5,587
+1,638
2 3
4
5 6