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
$233M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.13M
3
+$1.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$975K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$3.02M
2
+$1.07M
3
+$697K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$553K
5
WRB icon
W.R. Berkley
WRB
+$527K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.24%
9,507
-5,314
102
$548K 0.24%
3,321
+394
103
$545K 0.23%
27,984
-1,632
104
$543K 0.23%
1,998
-5
105
$542K 0.23%
5,869
-630
106
$514K 0.22%
24,405
-626
107
$501K 0.21%
6,173
-25
108
$494K 0.21%
24,133
-15,760
109
$470K 0.2%
3,300
+4
110
$465K 0.2%
4,946
+7
111
$443K 0.19%
7,840
-1,003
112
$430K 0.18%
6,949
-52
113
$419K 0.18%
2,515
+17
114
$417K 0.18%
5,975
+1,705
115
$416K 0.18%
14,500
-52
116
$414K 0.18%
15,276
-40
117
$411K 0.18%
14,500
118
$410K 0.18%
3,646
-4
119
$408K 0.18%
1
120
$406K 0.17%
3,175
-3,112
121
$393K 0.17%
2,524
-29
122
$390K 0.17%
1,724
-198
123
$382K 0.16%
11,666
124
$377K 0.16%
53,026
125
$370K 0.16%
4,624
-294
3 4
5
6 7