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
$257M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.26M
3
+$1.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$613K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$490K

Top Sells

1
+$1.21M
2
+$873K
3
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.24%
1,699
-825
102
$597K 0.23%
10,980
+1,700
103
$587K 0.23%
21,126
+7,566
104
$582K 0.23%
3,250
105
$570K 0.22%
7,270
+114
106
$563K 0.22%
25,466
-2,848
107
$532K 0.21%
1,530
-12
108
$531K 0.21%
1
109
$481K 0.19%
5,537
-75
110
$471K 0.18%
1,078
+2
111
$471K 0.18%
4,627
+90
112
$463K 0.18%
2,352
+227
113
$460K 0.18%
782
114
$460K 0.18%
15,250
+750
115
$449K 0.18%
2,215
116
$447K 0.17%
25,160
+693
117
$445K 0.17%
1,010
118
$444K 0.17%
2,618
-42
119
$431K 0.17%
1,142
-1
120
$420K 0.16%
3,184
+8
121
$411K 0.16%
+4,635
122
$392K 0.15%
1,935
-31
123
$390K 0.15%
4,406
+33
124
$385K 0.15%
17,073
+15
125
$383K 0.15%
53,026
3 4
5
6 7