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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.19M
3
+$4.91M
4
PPG icon
PPG Industries
PPG
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.76%
2 Materials 6.02%
3 Financials 5.32%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.2%
+1,313
102
$229K 0.2%
+2,155
103
$216K 0.19%
+4,020
104
$213K 0.18%
+1,121
105
$211K 0.18%
+1,392
106
$205K 0.18%
+1,313
107
$203K 0.17%
+2,570
108
$185K 0.16%
+3,460
109
$120K 0.1%
+4,070
1 2 3 4
5