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
$250M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.07M
3
+$922K
4
AAPL icon
Apple
AAPL
+$861K
5
TSLA icon
Tesla
TSLA
+$845K

Top Sells

1
+$5.73M
2
+$3.81M
3
+$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.25%
+5,193
102
$625K 0.25%
4,422
+117
103
$617K 0.25%
14,442
+3,412
104
$616K 0.25%
2,419
-893
105
$613K 0.24%
6,996
-26
106
$612K 0.24%
7,493
+2,713
107
$612K 0.24%
2,500
+247
108
$609K 0.24%
+14,442
109
$587K 0.23%
30,950
-12,428
110
$586K 0.23%
8,479
-517
111
$571K 0.23%
+2,419
112
$566K 0.23%
14,442
+3,381
113
$560K 0.22%
9,613
+58
114
$552K 0.22%
+3,888
115
$551K 0.22%
1,183
-18
116
$549K 0.22%
14,442
+1,206
117
$545K 0.22%
2,430
-114
118
$544K 0.22%
18,459
-70
119
$536K 0.21%
16,783
-446
120
$532K 0.21%
1,887
-10
121
$531K 0.21%
25,071
-18,464
122
$528K 0.21%
4,511
+1,373
123
$524K 0.21%
+2,207
124
$522K 0.21%
5,684
-1,318
125
$516K 0.21%
9,691
+828
3 4
5
6 7