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
$233M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.13M
3
+$1.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$975K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$3.02M
2
+$1.07M
3
+$697K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$553K
5
WRB icon
W.R. Berkley
WRB
+$527K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.35%
17,544
-1,330
77
$814K 0.35%
2,544
-31
78
$752K 0.32%
1,606
+513
79
$747K 0.32%
27,507
+713
80
$747K 0.32%
12,041
-88
81
$736K 0.32%
8,963
+71
82
$725K 0.31%
17,429
+124
83
$722K 0.31%
8,544
-104
84
$721K 0.31%
22,940
+1,266
85
$713K 0.31%
2,547
+4
86
$702K 0.3%
15,324
-219
87
$692K 0.3%
6,774
+2,730
88
$691K 0.3%
11,638
89
$676K 0.29%
11,612
-27
90
$659K 0.28%
8,700
-32
91
$649K 0.28%
6,071
-41
92
$645K 0.28%
27,311
+615
93
$626K 0.27%
1,318
+115
94
$624K 0.27%
14,563
-35
95
$609K 0.26%
4,749
+1,834
96
$603K 0.26%
5,850
97
$597K 0.26%
3,988
-12
98
$590K 0.25%
2,969
99
$566K 0.24%
37,390
+560
100
$558K 0.24%
1,452
-4
2 3
4
5 6