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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.22%
2,563
+2
127
$503K 0.21%
6,700
+1,600
128
$502K 0.21%
+13,858
129
$491K 0.21%
25,130
+6,000
130
$489K 0.21%
13,476
+1,965
131
$461K 0.2%
2,310
-45
132
$442K 0.19%
5,079
+2,625
133
$435K 0.19%
35,695
-1,793
134
$433K 0.18%
4,629
-8,632
135
$433K 0.18%
5,060
+38
136
$421K 0.18%
1,701
-11
137
$416K 0.18%
2,294
+40
138
$413K 0.18%
3,666
-469
139
$412K 0.18%
9,552
-3,044
140
$411K 0.18%
+14,040
141
$399K 0.17%
2,513
+600
142
$396K 0.17%
6,674
+1,966
143
$388K 0.17%
9,083
+2,083
144
$386K 0.16%
4,792
+360
145
$379K 0.16%
5,757
+11
146
$377K 0.16%
7,464
+2,368
147
$377K 0.16%
6,459
148
$377K 0.16%
7,026
+40
149
$370K 0.16%
7,440
+51
150
$368K 0.16%
4,144
+394
4 5
6
7 8