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
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.24%
4,501
-1,024
77
$749K 0.24%
15,847
-199
78
$716K 0.23%
11,608
-2
79
$712K 0.23%
3,014
-412
80
$706K 0.23%
2,252
-9
81
$703K 0.23%
7,738
-85
82
$689K 0.22%
4,596
-83
83
$673K 0.22%
1,197
+29
84
$666K 0.21%
9,055
-1,480
85
$650K 0.21%
3,916
+874
86
$611K 0.2%
3,585
+6
87
$599K 0.19%
752
+4
88
$594K 0.19%
5,464
-194
89
$591K 0.19%
6,323
-12
90
$571K 0.18%
6,277
+150
91
$557K 0.18%
1,120
+200
92
$557K 0.18%
4,564
+9
93
$554K 0.18%
+13,057
94
$547K 0.18%
1,302
95
$538K 0.17%
1,109
+242
96
$534K 0.17%
11,779
-55
97
$521K 0.17%
3,983
-277
98
$521K 0.17%
3,280
+129
99
$518K 0.17%
+5,999
100
$506K 0.16%
8,947
-232
2 3
4
5 6