DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.51M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
5
RH icon
RH
RH
+$551K

Top Sells

1
+$2.42M
2
+$1.88M
3
+$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.33%
7,859
+131
77
$873K 0.33%
3,504
+629
78
$854K 0.32%
3,274
-595
79
$851K 0.32%
6,287
+41
80
$850K 0.32%
26,794
+725
81
$839K 0.31%
11,639
+3,051
82
$830K 0.31%
21,674
+10,646
83
$811K 0.3%
11,638
+3,050
84
$804K 0.3%
6,112
-1,605
85
$799K 0.3%
39,893
+18
86
$798K 0.3%
17,305
+49
87
$793K 0.3%
2,969
+48
88
$761K 0.28%
12,129
-76
89
$758K 0.28%
8,648
+82
90
$751K 0.28%
26,696
+639
91
$746K 0.28%
8,732
+144
92
$721K 0.27%
9,099
-10
93
$708K 0.26%
15,543
-1,434
94
$703K 0.26%
4,000
+73
95
$701K 0.26%
6,499
+333
96
$701K 0.26%
29,616
-420
97
$697K 0.26%
8,780
+3,153
98
$687K 0.26%
5,850
+1,528
99
$675K 0.25%
2,003
+17
100
$669K 0.25%
1,203
+561
2 3
4
5 6