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
$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
Financial Select Sector SPDR Fund
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
FI icon
101
Fiserv
FI
$66.1B
$498K 0.16%
2,257
-60
NFLX icon
102
Netflix
NFLX
$510B
$494K 0.16%
530
+199
SHAK icon
103
Shake Shack
SHAK
$3.71B
$470K 0.15%
+5,329
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$463K 0.15%
+2,345
CDNS icon
105
Cadence Design Systems
CDNS
$88.9B
$461K 0.15%
1,814
+395
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$460K 0.15%
1,275
-33
TTC icon
107
Toro Company
TTC
$7.26B
$460K 0.15%
6,321
-198
SYY icon
108
Sysco
SYY
$38.2B
$458K 0.15%
6,100
-321
CMG icon
109
Chipotle Mexican Grill
CMG
$56.1B
$441K 0.14%
+8,792
PAYX icon
110
Paychex
PAYX
$45.5B
$425K 0.14%
2,755
-25
TT icon
111
Trane Technologies
TT
$92.5B
$424K 0.14%
1,258
-361
ISRG icon
112
Intuitive Surgical
ISRG
$160B
$419K 0.14%
847
+67
PEG icon
113
Public Service Enterprise Group
PEG
$42.3B
$399K 0.13%
4,854
-65
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$398K 0.13%
17,202
-506
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$397K 0.13%
7,590
MELI icon
116
Mercado Libre
MELI
$103B
$394K 0.13%
202
-10
HDB icon
117
HDFC Bank
HDB
$188B
$392K 0.13%
5,893
-425
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$385K 0.12%
4,716
+324
MCO icon
119
Moody's
MCO
$84.5B
$375K 0.12%
805
-36
PGR icon
120
Progressive
PGR
$132B
$369K 0.12%
1,304
+11
WM icon
121
Waste Management
WM
$86.8B
$360K 0.12%
1,556
+59
ASML icon
122
ASML
ASML
$400B
$356K 0.12%
538
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$356K 0.11%
5,119
-265
NVRI icon
124
Enviri
NVRI
$996M
$353K 0.11%
53,026
PLOW icon
125
Douglas Dynamics
PLOW
$698M
$346K 0.11%
14,895
-2,397
3 4
5
6 7