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
$198M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$856K

Top Sells

1
+$819K
2
+$704K
3
+$614K
4
MDT icon
Medtronic
MDT
+$608K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.26%
4,244
+1,150
102
$503K 0.25%
5,254
+1,720
103
$500K 0.25%
1,938
-264
104
$495K 0.25%
4,945
+90
105
$492K 0.25%
36,484
+3,708
106
$479K 0.24%
22,563
+11,850
107
$477K 0.24%
9,974
-3,526
108
$475K 0.24%
4,921
+2,733
109
$475K 0.24%
72,080
-69,560
110
$454K 0.23%
32,328
-5,046
111
$448K 0.23%
2,365
-2,310
112
$448K 0.23%
8,450
+163
113
$434K 0.22%
14,929
+1,635
114
$424K 0.21%
6,414
+158
115
$424K 0.21%
7,562
-414
116
$421K 0.21%
3,162
+66
117
$421K 0.21%
3,506
-2,698
118
$401K 0.2%
+10,769
119
$400K 0.2%
5,263
+112
120
$397K 0.2%
2,045
-1,985
121
$396K 0.2%
7,425
-8
122
$392K 0.2%
6,337
+126
123
$391K 0.2%
31,637
124
$391K 0.2%
8,450
+200
125
$388K 0.2%
5,290
-2,729
3 4
5
6 7