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
$189M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$465K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.34%
3,365
+1,516
102
$639K 0.34%
9,621
+477
103
$632K 0.33%
+6,423
104
$628K 0.33%
+6,265
105
$614K 0.32%
+9,474
106
$597K 0.32%
+5,458
107
$557K 0.29%
+18,665
108
$549K 0.29%
+10,580
109
$545K 0.29%
10,583
+2
110
$544K 0.29%
2,068
+422
111
$544K 0.29%
+5,235
112
$540K 0.29%
+21,167
113
$537K 0.28%
+15,725
114
$526K 0.28%
45,119
-4,703
115
$523K 0.28%
2,778
+527
116
$522K 0.28%
+7,220
117
$517K 0.27%
4,744
-129
118
$507K 0.27%
+7,698
119
$500K 0.26%
+9,555
120
$496K 0.26%
55,368
+23,800
121
$472K 0.25%
+4,010
122
$470K 0.25%
+12,172
123
$467K 0.25%
+1,707
124
$465K 0.25%
4,227
+1,406
125
$460K 0.24%
12,443
+2,276
3 4
5
6 7