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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.15M
3
+$1.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

1
+$2.11M
2
+$997K
3
+$969K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.37%
2,910
+1,200
77
$911K 0.36%
8,737
-34
78
$907K 0.36%
+11,243
79
$904K 0.36%
16,176
-223
80
$896K 0.35%
7,581
+121
81
$883K 0.35%
10,045
+1,046
82
$870K 0.34%
3,860
-100
83
$865K 0.34%
2,919
+60
84
$850K 0.33%
11,636
+197
85
$842K 0.33%
5,348
+2,375
86
$822K 0.32%
2,563
+7
87
$795K 0.31%
28,928
+117
88
$769K 0.3%
8,363
+192
89
$760K 0.3%
14,500
+250
90
$759K 0.3%
14,610
+361
91
$734K 0.29%
+24,506
92
$723K 0.28%
30,830
-1,574
93
$678K 0.27%
9,720
-598
94
$663K 0.26%
5,427
-8
95
$645K 0.25%
5,800
+100
96
$638K 0.25%
13,869
+659
97
$634K 0.25%
3,149
+1,494
98
$632K 0.25%
3,981
-41
99
$610K 0.24%
1,313
+15
100
$577K 0.23%
11,663
+200
2 3
4
5 6