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
$268M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$619K
3
+$523K
4
AMZN icon
Amazon
AMZN
+$519K
5
H icon
Hyatt Hotels
H
+$442K

Top Sells

1
+$899K
2
+$635K
3
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.26%
11,658
-544
102
$708K 0.26%
5,623
-504
103
$706K 0.26%
2,602
-448
104
$705K 0.26%
8,389
+600
105
$698K 0.26%
16,242
+1,080
106
$692K 0.26%
2,719
+200
107
$691K 0.26%
959
-35
108
$690K 0.26%
+2,707
109
$675K 0.25%
3,891
-10
110
$664K 0.25%
8,121
+600
111
$645K 0.24%
19,576
-344
112
$642K 0.24%
2,380
-49
113
$640K 0.24%
16,242
+1,200
114
$636K 0.24%
5,630
-54
115
$622K 0.23%
27,954
-849
116
$619K 0.23%
+5,869
117
$615K 0.23%
2,754
+200
118
$614K 0.23%
8,121
+600
119
$606K 0.23%
961
-20
120
$594K 0.22%
3,848
-394
121
$587K 0.22%
25,648
-1,388
122
$573K 0.21%
2,001
+32
123
$570K 0.21%
1,131
-21
124
$562K 0.21%
16,242
+1,200
125
$560K 0.21%
1,798
+2
3 4
5
6 7