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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.15M
3
+$1.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

1
+$2.11M
2
+$997K
3
+$969K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.23%
1,878
-6
102
$566K 0.22%
+9,280
103
$532K 0.21%
782
+70
104
$532K 0.21%
14,148
-166
105
$520K 0.2%
8,972
+150
106
$503K 0.2%
6,052
-2,786
107
$500K 0.2%
5,371
-374
108
$493K 0.19%
5,755
+1,960
109
$490K 0.19%
2,687
+4
110
$484K 0.19%
3,301
111
$468K 0.18%
1,485
+20
112
$466K 0.18%
1
113
$462K 0.18%
14,500
+250
114
$461K 0.18%
2,173
-3,024
115
$458K 0.18%
993
+308
116
$451K 0.18%
+23,145
117
$416K 0.16%
1,595
-776
118
$414K 0.16%
2,110
+839
119
$411K 0.16%
26,492
120
$409K 0.16%
5,474
-12,971
121
$399K 0.16%
2,170
122
$397K 0.16%
4,083
+1
123
$397K 0.16%
1,148
-8
124
$394K 0.16%
4,074
-496
125
$390K 0.15%
3,015
-7,164
3 4
5
6 7