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
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.26%
4,106
+1,521
127
$541K 0.26%
42,366
-2,753
128
$530K 0.25%
7,980
-1,575
129
$522K 0.25%
4,170
+160
130
$516K 0.24%
21,167
131
$514K 0.24%
9,780
+5,519
132
$512K 0.24%
+1,190
133
$500K 0.24%
+4,119
134
$468K 0.22%
18,828
+5,234
135
$449K 0.21%
4,304
+77
136
$449K 0.21%
11,037
+116
137
$436K 0.21%
28,119
138
$434K 0.2%
5,340
+205
139
$431K 0.2%
7,440
140
$420K 0.2%
31,280
+1,240
141
$420K 0.2%
1,712
+130
142
$418K 0.2%
9,840
+405
143
$412K 0.19%
11,543
+720
144
$405K 0.19%
3,714
-1,030
145
$404K 0.19%
6,459
-12
146
$404K 0.19%
4,867
-73
147
$399K 0.19%
7,160
-100
148
$389K 0.18%
5,553
-86
149
$383K 0.18%
6,817
-103
150
$378K 0.18%
2,350
+100
4 5
6
7 8