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
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$912K
3
+$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$9.5M
2
+$1.6M
3
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.25%
6,166
+553
102
$702K 0.25%
3,927
+23
103
$695K 0.25%
1,431
+27
104
$692K 0.25%
8,588
+165
105
$687K 0.25%
+41,140
106
$669K 0.24%
7,577
-152
107
$669K 0.24%
2,086
+59
108
$659K 0.24%
2,157
-173
109
$646K 0.23%
3,878
+86
110
$636K 0.23%
4,119
-93
111
$629K 0.23%
23,892
+960
112
$628K 0.23%
2,809
-52
113
$626K 0.23%
5,821
-2,723
114
$626K 0.23%
2,910
+56
115
$603K 0.22%
3,303
116
$594K 0.21%
2,033
-33
117
$581K 0.21%
15,340
-652
118
$578K 0.21%
11,438
+200
119
$576K 0.21%
4,695
-100
120
$573K 0.21%
17,177
+331
121
$563K 0.2%
1,550
+70
122
$562K 0.2%
843
-17
123
$559K 0.2%
9,007
+4,858
124
$559K 0.2%
14,313
+273
125
$529K 0.19%
+4,322
3 4
5
6 7