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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
WPC icon
W.P. Carey
WPC
+$1.09M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$995K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.22%
3,300
102
$473K 0.22%
25,038
-2,946
103
$467K 0.21%
3,248
-73
104
$456K 0.21%
26,618
-693
105
$455K 0.21%
8,822
-685
106
$451K 0.21%
5,181
-688
107
$446K 0.2%
36,750
-640
108
$437K 0.2%
2,680
+165
109
$432K 0.2%
1,493
+183
110
$429K 0.2%
3,123
-52
111
$413K 0.19%
26,492
+11,871
112
$406K 0.18%
1
113
$405K 0.18%
15,248
-28
114
$400K 0.18%
6,934
-15
115
$399K 0.18%
14,250
-250
116
$371K 0.17%
4,381
-7
117
$367K 0.17%
3,034
-1,715
118
$364K 0.17%
11,438
-228
119
$358K 0.16%
14,250
-250
120
$355K 0.16%
4,135
-1,840
121
$350K 0.16%
4,625
+1
122
$349K 0.16%
17,328
-63
123
$343K 0.16%
2,526
+2
124
$343K 0.16%
731
-2
125
$341K 0.16%
+5,753
3 4
5
6 7