DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.14%
3,469
-491
102
$528K 0.13%
1,891
-124
103
$526K 0.13%
2,224
-598
104
$524K 0.13%
+4,039
105
$516K 0.13%
11,746
+125
106
$514K 0.13%
8,513
+2,693
107
$507K 0.13%
3,124
+79
108
$505K 0.13%
6,127
+30
109
$478K 0.12%
1,362
-870
110
$478K 0.12%
3,112
-113
111
$477K 0.12%
+6,417
112
$476K 0.12%
10,666
+248
113
$472K 0.12%
618
-73
114
$469K 0.12%
5,980
+460
115
$462K 0.12%
9,404
-3,521
116
$462K 0.12%
8,705
+765
117
$450K 0.11%
7,644
+2,470
118
$447K 0.11%
15,997
+1,626
119
$446K 0.11%
1,460
-760
120
$426K 0.11%
893
+62
121
$416K 0.11%
4,626
+10
122
$416K 0.11%
855
-199
123
$410K 0.1%
3,420
-1,900
124
$409K 0.1%
4,905
+15
125
$403K 0.1%
+7,085
3 4
5
6 7