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
$226M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$704K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.28%
11,560
-100
102
$623K 0.28%
14,944
+155
103
$622K 0.28%
5,386
-1,137
104
$612K 0.27%
18,487
-343
105
$601K 0.27%
6,900
+170
106
$590K 0.26%
6,926
-1,450
107
$589K 0.26%
13,905
-1,533
108
$582K 0.26%
2,849
-85
109
$571K 0.25%
3,450
+100
110
$564K 0.25%
1,120
-30
111
$562K 0.25%
7,048
+422
112
$559K 0.25%
25,690
+560
113
$549K 0.24%
6,900
+200
114
$529K 0.23%
+12,332
115
$514K 0.23%
5,085
+30
116
$502K 0.22%
2,235
-75
117
$488K 0.22%
+7,664
118
$485K 0.21%
8,819
-7,546
119
$485K 0.21%
9,799
-865
120
$484K 0.21%
7,369
-1,613
121
$480K 0.21%
16,738
-1,858
122
$466K 0.21%
+22,022
123
$460K 0.2%
10,437
-201
124
$456K 0.2%
6,874
+200
125
$454K 0.2%
7,664
+200
3 4
5
6 7