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
$201M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
WPC icon
W.P. Carey
WPC
+$1.47M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.29%
23,152
+2,708
102
$566K 0.28%
15,255
-3,317
103
$560K 0.28%
+20,901
104
$550K 0.27%
7,423
-273
105
$538K 0.27%
4,843
+724
106
$521K 0.26%
18,735
+91
107
$501K 0.25%
10,636
+3
108
$496K 0.25%
29,102
+5,000
109
$478K 0.24%
10,246
+4,781
110
$474K 0.24%
2,994
-27
111
$474K 0.24%
12,596
-26,484
112
$471K 0.23%
5,555
-11,162
113
$470K 0.23%
8,685
+2,920
114
$460K 0.23%
2,260
+162
115
$446K 0.22%
7,880
+1,195
116
$444K 0.22%
7,549
-264
117
$442K 0.22%
6,390
-2,548
118
$438K 0.22%
6,376
+501
119
$438K 0.22%
2,460
+25
120
$436K 0.22%
+11,280
121
$430K 0.21%
2,561
-429
122
$426K 0.21%
1,712
123
$425K 0.21%
10,693
-231
124
$418K 0.21%
4,135
-7,601
125
$416K 0.21%
1,180
+10
3 4
5
6 7