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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
WPC icon
W.P. Carey
WPC
+$1.09M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$995K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.35%
4,350
-1,283
77
$741K 0.34%
8,029
+55
78
$739K 0.34%
8,550
-150
79
$721K 0.33%
2,533
-11
80
$703K 0.32%
15,834
-1,710
81
$685K 0.31%
11,438
-200
82
$681K 0.31%
7,175
+1,325
83
$681K 0.31%
2,551
+4
84
$673K 0.31%
8,587
-162
85
$669K 0.3%
15,278
-46
86
$656K 0.3%
11,975
-66
87
$654K 0.3%
8,606
+62
88
$644K 0.29%
17,672
+243
89
$628K 0.29%
27,895
+388
90
$625K 0.28%
4,612
-1,890
91
$622K 0.28%
14,313
-250
92
$619K 0.28%
8,817
-146
93
$606K 0.28%
23,518
+718
94
$593K 0.27%
8,322
-6,619
95
$591K 0.27%
2,919
-50
96
$574K 0.26%
4,007
+19
97
$570K 0.26%
1,426
-26
98
$513K 0.23%
6,182
-592
99
$499K 0.23%
1,323
+5
100
$485K 0.22%
1,997
-1
2 3
4
5 6