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
$227M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.29%
14,850
+245
102
$648K 0.29%
8,298
+172
103
$644K 0.28%
+22,748
104
$625K 0.28%
2,720
-31
105
$625K 0.28%
8,287
+187
106
$614K 0.27%
13,624
+304
107
$598K 0.26%
1,025
-15
108
$594K 0.26%
8,836
+204
109
$592K 0.26%
3,096
+72
110
$582K 0.26%
6,150
+150
111
$581K 0.26%
12,365
+4,289
112
$578K 0.25%
30,940
+750
113
$577K 0.25%
6,770
-86
114
$570K 0.25%
3,094
+75
115
$560K 0.25%
8,380
+120
116
$538K 0.24%
8,250
+200
117
$528K 0.23%
13,294
+1,270
118
$528K 0.23%
5,677
-658
119
$523K 0.23%
5,151
+125
120
$522K 0.23%
6,184
+2,260
121
$522K 0.23%
10,554
+250
122
$522K 0.23%
5,133
-2,962
123
$521K 0.23%
4,855
+15
124
$518K 0.23%
1,601
-1,475
125
$516K 0.23%
7,433
+64
3 4
5
6 7