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
$237M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$971K
3
+$949K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$801K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.15M
5
PPG icon
PPG Industries
PPG
+$737K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.36%
2,859
-575
77
$847K 0.36%
5,720
-2,865
78
$823K 0.35%
3,960
-390
79
$820K 0.35%
7,460
+285
80
$817K 0.35%
6,786
+2,174
81
$783K 0.33%
28,811
+916
82
$779K 0.33%
8,838
+21
83
$769K 0.33%
11,439
+1
84
$761K 0.32%
8,587
85
$741K 0.31%
8,171
-435
86
$740K 0.31%
32,404
-4,258
87
$720K 0.3%
14,250
88
$717K 0.3%
14,249
-1,029
89
$700K 0.3%
17,958
+286
90
$688K 0.29%
10,318
-1,657
91
$681K 0.29%
2,556
+5
92
$678K 0.29%
5,435
-2,891
93
$665K 0.28%
2,371
-162
94
$649K 0.27%
+6,613
95
$645K 0.27%
5,700
-2,850
96
$639K 0.27%
4,022
+15
97
$595K 0.25%
13,210
-2,624
98
$565K 0.24%
+1,710
99
$539K 0.23%
36,870
+120
100
$525K 0.22%
1,884
-113
2 3
4
5 6