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
$201M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
WPC icon
W.P. Carey
WPC
+$1.47M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.2%
37,488
-4,272
127
$392K 0.2%
5,022
+85
128
$388K 0.19%
13,826
-35,295
129
$381K 0.19%
2,355
+10
130
$364K 0.18%
2,254
-545
131
$358K 0.18%
+1,906
132
$358K 0.18%
11,511
-447
133
$356K 0.18%
3,644
-59
134
$348K 0.17%
5,746
+110
135
$346K 0.17%
13,729
-33,147
136
$341K 0.17%
5,130
+430
137
$341K 0.17%
2,350
138
$340K 0.17%
6,986
+71
139
$339K 0.17%
+4,495
140
$335K 0.17%
6,459
141
$334K 0.17%
6,495
-2,095
142
$331K 0.16%
885
-425
143
$329K 0.16%
6,360
-200
144
$328K 0.16%
7,389
+35
145
$327K 0.16%
4,710
146
$327K 0.16%
5,100
+400
147
$319K 0.16%
3,750
-2,800
148
$319K 0.16%
9,219
+1,886
149
$319K 0.16%
19,130
+1,505
150
$317K 0.16%
+3,245
4 5
6
7 8