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
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.35%
23,565
-957
102
$736K 0.35%
12,708
+95
103
$722K 0.34%
6,958
-351
104
$717K 0.34%
10,710
+5,786
105
$717K 0.34%
18,325
-753
106
$709K 0.33%
14,519
+1,329
107
$704K 0.33%
8,694
+4,628
108
$701K 0.33%
+8,700
109
$695K 0.33%
8,722
-899
110
$673K 0.32%
2,964
+210
111
$667K 0.31%
11,820
+1,240
112
$663K 0.31%
9,897
+423
113
$645K 0.3%
18,135
+765
114
$641K 0.3%
+9,959
115
$632K 0.3%
6,540
+275
116
$629K 0.3%
5,701
+466
117
$610K 0.29%
8,785
-8,980
118
$605K 0.29%
+13,625
119
$599K 0.28%
2,209
+141
120
$595K 0.28%
128,435
+6,295
121
$595K 0.28%
16,310
+585
122
$573K 0.27%
10,631
+48
123
$568K 0.27%
2,716
-62
124
$558K 0.26%
3,955
-1,889
125
$552K 0.26%
+18,389
3 4
5
6 7