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
$189M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$465K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.24%
+7,440
127
$447K 0.24%
4,185
+1,302
128
$432K 0.23%
10,921
-1,945
129
$411K 0.22%
+5,639
130
$408K 0.22%
+4,940
131
$404K 0.21%
+9,435
132
$402K 0.21%
+6,920
133
$397K 0.21%
+28,119
134
$395K 0.21%
6,471
+269
135
$390K 0.21%
+7,463
136
$387K 0.2%
+4,900
137
$381K 0.2%
5,653
+85
138
$375K 0.2%
+7,260
139
$369K 0.19%
+6,665
140
$364K 0.19%
+5,135
141
$362K 0.19%
+4,451
142
$352K 0.19%
+4,494
143
$351K 0.19%
3,200
144
$347K 0.18%
8,583
+1,733
145
$343K 0.18%
4,924
+711
146
$341K 0.18%
10,823
+3,889
147
$339K 0.18%
+13,594
148
$339K 0.18%
1,582
-41
149
$338K 0.18%
4,232
+1,662
150
$335K 0.18%
+2,585
4 5
6
7 8