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
$226M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$704K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.2%
5,351
-1,992
127
$439K 0.19%
5,206
+127
128
$438K 0.19%
12,152
-1,324
129
$436K 0.19%
4,990
-70
130
$420K 0.19%
3,604
-62
131
$415K 0.18%
2,125
-975
132
$413K 0.18%
3,254
-1,467
133
$413K 0.18%
2,569
+56
134
$412K 0.18%
9,204
-348
135
$410K 0.18%
1,802
-678
136
$408K 0.18%
3,200
137
$397K 0.18%
3,426
+100
138
$397K 0.18%
2,170
+455
139
$385K 0.17%
5,565
+2,245
140
$384K 0.17%
6,998
-28
141
$383K 0.17%
2,468
+100
142
$383K 0.17%
+9,942
143
$379K 0.17%
1,890
-673
144
$378K 0.17%
81,144
+3,379
145
$378K 0.17%
4,400
-85
146
$375K 0.17%
5,676
-81
147
$374K 0.17%
7,302
-138
148
$373K 0.17%
4,400
-3,970
149
$372K 0.16%
1,526
-175
150
$369K 0.16%
9,219
4 5
6
7 8