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
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1
+$2.64M
2
+$1.56M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.27%
4,817
+573
102
$612K 0.27%
1,987
-157
103
$608K 0.26%
18,953
+60
104
$599K 0.26%
22,740
+1,550
105
$595K 0.26%
1,922
-16
106
$591K 0.26%
8,934
-633
107
$590K 0.26%
9,050
+600
108
$584K 0.25%
22,038
-525
109
$577K 0.25%
3,387
+225
110
$572K 0.25%
6,787
+450
111
$566K 0.25%
1,902
-95
112
$563K 0.24%
+5,765
113
$559K 0.24%
6,775
+450
114
$542K 0.24%
6,864
+450
115
$533K 0.23%
23,063
-3,810
116
$507K 0.22%
4,513
-750
117
$503K 0.22%
1,243
-19
118
$502K 0.22%
7,359
-203
119
$497K 0.22%
9,063
+600
120
$487K 0.21%
+9,465
121
$460K 0.2%
15,144
+215
122
$459K 0.2%
3,477
-29
123
$453K 0.2%
14,567
+98
124
$448K 0.19%
7,369
-56
125
$447K 0.19%
9,351
+1,192
3 4
5
6 7