DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.16%
2,257
-60
102
$494K 0.16%
5,300
+1,990
103
$470K 0.15%
+5,329
104
$463K 0.15%
+2,345
105
$461K 0.15%
1,814
+395
106
$460K 0.15%
1,275
-33
107
$460K 0.15%
6,321
-198
108
$458K 0.15%
6,100
-321
109
$441K 0.14%
+8,792
110
$425K 0.14%
2,755
-25
111
$424K 0.14%
1,258
-361
112
$419K 0.14%
847
+67
113
$399K 0.13%
4,854
-65
114
$398K 0.13%
17,202
-506
115
$397K 0.13%
7,590
116
$394K 0.13%
202
-10
117
$392K 0.13%
11,786
-850
118
$385K 0.12%
4,716
+324
119
$375K 0.12%
805
-36
120
$369K 0.12%
1,304
+11
121
$360K 0.12%
1,556
+59
122
$356K 0.12%
538
123
$356K 0.11%
5,119
-265
124
$353K 0.11%
53,026
125
$346K 0.11%
14,895
-2,397
3 4
5
6 7