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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.22%
1,170
-20
127
$493K 0.22%
2,098
-618
128
$491K 0.22%
9,489
-291
129
$476K 0.21%
2,435
-3,305
130
$474K 0.21%
5,205
-135
131
$455K 0.2%
1,712
132
$452K 0.2%
3,750
-205
133
$452K 0.2%
4,700
134
$452K 0.2%
10,924
-113
135
$439K 0.19%
3,021
+1,210
136
$431K 0.19%
2,350
137
$430K 0.19%
4,937
+70
138
$426K 0.19%
30,540
-740
139
$422K 0.19%
3,200
140
$422K 0.19%
4,862
+255
141
$418K 0.18%
3,703
-601
142
$410K 0.18%
6,459
143
$409K 0.18%
5,875
144
$401K 0.18%
5,636
+83
145
$391K 0.17%
6,560
-600
146
$389K 0.17%
6,915
+98
147
$388K 0.17%
+5,765
148
$387K 0.17%
9,630
-210
149
$386K 0.17%
11,958
+415
150
$385K 0.17%
+7,311
4 5
6
7 8