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
$237M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$971K
3
+$949K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$801K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.15M
5
PPG icon
PPG Industries
PPG
+$737K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.22%
11,463
-2,850
102
$515K 0.22%
14,250
103
$504K 0.21%
1,298
-25
104
$485K 0.2%
2,683
+3
105
$471K 0.2%
2,973
-150
106
$469K 0.2%
1
107
$458K 0.19%
11,438
108
$453K 0.19%
26,492
109
$443K 0.19%
3,301
+1
110
$440K 0.19%
21,738
-3,300
111
$436K 0.18%
14,314
-934
112
$433K 0.18%
4,570
-611
113
$428K 0.18%
+5,745
114
$423K 0.18%
1,465
-28
115
$422K 0.18%
4,082
-299
116
$413K 0.17%
8,822
117
$404K 0.17%
5,620
-2,702
118
$393K 0.17%
2,965
-283
119
$392K 0.17%
1,478
-90
120
$389K 0.16%
+712
121
$383K 0.16%
5,987
-947
122
$374K 0.16%
685
-46
123
$373K 0.16%
17,046
-282
124
$365K 0.15%
2,170
125
$362K 0.15%
10,591
+243
3 4
5
6 7