DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

1
+$1.18M
2
+$785K
3
+$763K
4
QCOM icon
Qualcomm
QCOM
+$741K
5
KO icon
Coca-Cola
KO
+$713K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.26%
4,428
-1,798
77
$720K 0.25%
12,618
-10,379
78
$701K 0.24%
14,756
-10,278
79
$694K 0.24%
4,982
-70
80
$693K 0.24%
3,780
+1,999
81
$670K 0.23%
9,389
-5,896
82
$669K 0.23%
8,574
-258
83
$657K 0.22%
6,557
-4,855
84
$639K 0.22%
3,246
+13
85
$635K 0.22%
4,824
-3,798
86
$633K 0.22%
12,478
+708
87
$624K 0.21%
3,083
+285
88
$615K 0.21%
1,869
+14
89
$612K 0.21%
1
90
$607K 0.21%
1,441
-250
91
$595K 0.2%
3,005
-3,521
92
$586K 0.2%
11,047
-12,739
93
$568K 0.19%
18,349
-16,734
94
$547K 0.19%
10,100
+602
95
$545K 0.19%
5,830
-90
96
$542K 0.18%
13,178
-196
97
$541K 0.18%
+3,628
98
$538K 0.18%
20,718
+2,436
99
$536K 0.18%
+19,826
100
$524K 0.18%
512
-13
2 3
4
5 6