DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.2%
11,500
+174
77
$772K 0.2%
3,243
-1
78
$754K 0.19%
1
79
$747K 0.19%
1,116
+33
80
$746K 0.19%
2,184
-447
81
$734K 0.19%
5,294
+6
82
$730K 0.19%
2,548
+385
83
$712K 0.18%
16,526
+1,187
84
$708K 0.18%
2,050
+356
85
$692K 0.18%
1,493
86
$664K 0.17%
22,417
-35,674
87
$650K 0.17%
3,564
+121
88
$649K 0.16%
1,055
+273
89
$646K 0.16%
8,473
+2,268
90
$640K 0.16%
11,872
-12,920
91
$622K 0.16%
4,432
+103
92
$615K 0.16%
6,877
93
$600K 0.15%
3,236
+190
94
$597K 0.15%
5,100
+4
95
$584K 0.15%
6,237
+71
96
$583K 0.15%
5,545
-506
97
$568K 0.14%
2,019
+915
98
$546K 0.14%
2,965
+45
99
$537K 0.14%
4,338
+46
100
$535K 0.14%
2,197
-192
2 3
4
5 6