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
$215M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$943K
3
+$721K
4
MU icon
Micron Technology
MU
+$548K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$543K

Top Sells

1
+$6.38M
2
+$2.42M
3
+$1.18M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.3%
7,840
-540
102
$630K 0.29%
8,103
-3,795
103
$630K 0.29%
4,025
+575
104
$629K 0.29%
7,837
-3,563
105
$622K 0.29%
18,562
+75
106
$608K 0.28%
2,751
-98
107
$602K 0.28%
26,088
-50,420
108
$599K 0.28%
1,040
-80
109
$599K 0.28%
14,605
-339
110
$592K 0.28%
6,335
-826
111
$579K 0.27%
3,019
+450
112
$578K 0.27%
8,632
+968
113
$560K 0.26%
8,074
+1,200
114
$558K 0.26%
12,355
+1,918
115
$557K 0.26%
13,320
-585
116
$548K 0.26%
6,856
-192
117
$546K 0.25%
30,190
+4,500
118
$536K 0.25%
3,024
+1,300
119
$517K 0.24%
6,106
+900
120
$513K 0.24%
5,026
+1,600
121
$503K 0.23%
8,260
-3,300
122
$500K 0.23%
2,075
-160
123
$494K 0.23%
23,237
+1,215
124
$480K 0.22%
7,369
125
$473K 0.22%
4,840
-245
3 4
5
6 7