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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$710K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
TTC icon
Toro Company
TTC
+$646K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$811K
5
MU icon
Micron Technology
MU
+$789K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.27%
2,840
+340
102
$677K 0.27%
7,789
+296
103
$666K 0.26%
2,519
+100
104
$664K 0.26%
10,091
+400
105
$651K 0.26%
+48,800
106
$646K 0.25%
12,202
+2,720
107
$646K 0.25%
3,901
+13
108
$646K 0.25%
+6,267
109
$616K 0.24%
5,684
110
$613K 0.24%
994
-326
111
$611K 0.24%
18,259
-200
112
$595K 0.23%
2,627
-2,787
113
$589K 0.23%
2,195
-12
114
$589K 0.23%
2,554
+100
115
$585K 0.23%
7,521
+300
116
$580K 0.23%
2,429
-1
117
$578K 0.23%
12,535
-1,907
118
$566K 0.22%
5,121
+1,168
119
$563K 0.22%
4,242
-180
120
$560K 0.22%
3,379
-123
121
$555K 0.22%
27,036
-3,914
122
$554K 0.22%
15,042
+600
123
$542K 0.21%
4,764
-2,394
124
$540K 0.21%
19,920
-264
125
$540K 0.21%
1,796
+15
3 4
5
6 7