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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.28%
25,718
-2,934
102
$624K 0.27%
+20,630
103
$622K 0.27%
+14,770
104
$621K 0.27%
11,068
-15,861
105
$618K 0.26%
7,343
-80
106
$616K 0.26%
+15,438
107
$605K 0.26%
18,830
+95
108
$604K 0.26%
14,789
-466
109
$595K 0.25%
2,415
-45
110
$583K 0.25%
8,982
+1,433
111
$583K 0.25%
4,721
-122
112
$583K 0.25%
5,240
-112
113
$578K 0.25%
2,934
-60
114
$574K 0.25%
6,730
+1,600
115
$571K 0.24%
8,550
-135
116
$561K 0.24%
+3,100
117
$536K 0.23%
10,638
+2
118
$529K 0.23%
10,664
-29
119
$526K 0.22%
18,596
-2,305
120
$524K 0.22%
3,350
+1,000
121
$522K 0.22%
+2,480
122
$521K 0.22%
1,150
-30
123
$520K 0.22%
6,626
+236
124
$514K 0.22%
5,055
+1,290
125
$507K 0.22%
5,663
+108
3 4
5
6 7