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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.3M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.28%
3,933
-770
102
$708K 0.28%
8,669
-1,473
103
$699K 0.27%
6,093
-1,200
104
$692K 0.27%
8,423
+302
105
$687K 0.27%
31,090
+8,605
106
$660K 0.26%
3,904
+13
107
$638K 0.25%
2,330
-272
108
$613K 0.24%
11,238
-2,300
109
$612K 0.24%
5,613
-17
110
$597K 0.23%
7,729
-1,521
111
$596K 0.23%
2,854
+100
112
$589K 0.23%
8,423
+302
113
$588K 0.23%
2,027
+26
114
$578K 0.23%
3,528
-2,244
115
$573K 0.22%
16,846
+604
116
$572K 0.22%
787
-172
117
$565K 0.22%
9,383
+994
118
$554K 0.22%
4,795
-1,074
119
$554K 0.22%
15,992
-3,584
120
$554K 0.22%
1,404
+50
121
$550K 0.21%
3,303
122
$550K 0.21%
3,792
-56
123
$548K 0.21%
2,066
-314
124
$535K 0.21%
5,180
+36
125
$533K 0.21%
8,763
-6,649
3 4
5
6 7