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
$257M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.26M
3
+$1.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$613K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$490K

Top Sells

1
+$1.21M
2
+$873K
3
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.38%
66,555
-7,943
77
$964K 0.38%
3,071
+150
78
$963K 0.38%
27,259
+2,535
79
$946K 0.37%
4,114
-28
80
$908K 0.35%
3,672
+180
81
$906K 0.35%
8,941
+4,831
82
$898K 0.35%
3,737
+787
83
$894K 0.35%
7,270
+1,920
84
$890K 0.35%
12,216
+600
85
$822K 0.32%
15,256
+750
86
$797K 0.31%
25,929
+794
87
$766K 0.3%
1,371
-13
88
$754K 0.29%
15,268
+379
89
$750K 0.29%
6,230
-3
90
$736K 0.29%
4,226
+2,042
91
$712K 0.28%
15,950
-291
92
$710K 0.28%
8,545
+2,745
93
$694K 0.27%
12,984
-61
94
$688K 0.27%
10,266
+4,448
95
$685K 0.27%
15,736
+188
96
$644K 0.25%
3,164
+41
97
$632K 0.25%
3,962
+20
98
$621K 0.24%
1,963
-18
99
$616K 0.24%
14,293
-375
100
$613K 0.24%
+33,728
2 3
4
5 6