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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.27%
16,285
+76
102
$659K 0.26%
8,970
-200
103
$653K 0.26%
30,005
+175
104
$644K 0.26%
6,637
-150
105
$637K 0.26%
22,240
-500
106
$615K 0.25%
4,722
-95
107
$614K 0.25%
2,544
108
$613K 0.25%
1,824
-98
109
$606K 0.24%
2,412
-1,647
110
$604K 0.24%
1,897
-5
111
$599K 0.24%
20,272
+5,705
112
$596K 0.24%
4,575
-60
113
$596K 0.24%
5,160
+2,044
114
$595K 0.24%
1,228
-15
115
$587K 0.24%
3,312
-75
116
$576K 0.23%
23,938
+875
117
$575K 0.23%
5,630
+1,060
118
$574K 0.23%
8,996
+62
119
$574K 0.23%
11,038
-250
120
$540K 0.22%
4,305
-34
121
$535K 0.21%
20,372
+536
122
$534K 0.21%
7,022
+783
123
$532K 0.21%
4,511
+1,335
124
$530K 0.21%
1,201
+1
125
$503K 0.2%
17,229
+2,085
3 4
5
6 7