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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.31%
11,660
-160
102
$702K 0.31%
16,578
-1,747
103
$701K 0.31%
14,253
-300
104
$692K 0.3%
+16,114
105
$674K 0.3%
2,799
-165
106
$652K 0.29%
7,696
-1,026
107
$643K 0.28%
2,990
-1,004
108
$635K 0.28%
6,550
-2,110
109
$615K 0.27%
8,590
-195
110
$612K 0.27%
18,644
+255
111
$610K 0.27%
+5,201
112
$609K 0.27%
5,674
-27
113
$608K 0.27%
2,091
-118
114
$592K 0.26%
+22,872
115
$585K 0.26%
4,106
116
$584K 0.26%
9,585
-312
117
$572K 0.25%
125,240
-3,195
118
$553K 0.24%
15,925
-385
119
$542K 0.24%
10,633
+2
120
$531K 0.23%
7,813
-2,897
121
$529K 0.23%
1,310
-900
122
$522K 0.23%
4,119
123
$516K 0.23%
6,685
-1,295
124
$509K 0.22%
41,760
-606
125
$507K 0.22%
20,444
+1,616
3 4
5
6 7