DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.51M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
5
RH icon
RH
RH
+$551K

Top Sells

1
+$2.42M
2
+$1.88M
3
+$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.24%
4,939
-1,051
102
$649K 0.24%
53,026
+11,886
103
$647K 0.24%
14,598
+250
104
$636K 0.24%
14,821
+5,347
105
$633K 0.24%
8,843
-164
106
$632K 0.24%
1,456
+25
107
$623K 0.23%
25,031
+1,139
108
$621K 0.23%
2,927
109
$598K 0.22%
4,155
+36
110
$596K 0.22%
1,093
+323
111
$586K 0.22%
7,611
+34
112
$551K 0.21%
5,150
+2,048
113
$544K 0.2%
4,044
+166
114
$528K 0.2%
1
115
$527K 0.2%
11,886
+6
116
$516K 0.19%
2,057
+24
117
$513K 0.19%
3,296
-7
118
$503K 0.19%
14,552
+239
119
$493K 0.18%
4,270
-5
120
$491K 0.18%
17,463
+286
121
$490K 0.18%
6,198
-216
122
$489K 0.18%
3,650
-1,045
123
$480K 0.18%
15,316
-24
124
$478K 0.18%
1,724
-433
125
$469K 0.17%
7,001
+91
3 4
5
6 7