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
$215M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$943K
3
+$721K
4
MU icon
Micron Technology
MU
+$548K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$543K

Top Sells

1
+$6.38M
2
+$2.42M
3
+$1.18M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.22%
8,050
+1,150
127
$454K 0.21%
6,000
+2,600
128
$447K 0.21%
+10,361
129
$446K 0.21%
5,034
+44
130
$437K 0.2%
2,024
+300
131
$428K 0.2%
3,594
-10
132
$421K 0.2%
12,024
-128
133
$420K 0.2%
10,304
+1,500
134
$417K 0.19%
3,254
135
$416K 0.19%
+10,164
136
$416K 0.19%
10,126
+1,500
137
$412K 0.19%
2,015
-110
138
$411K 0.19%
9,136
-68
139
$406K 0.19%
1,658
-144
140
$398K 0.19%
3,200
141
$386K 0.18%
7,343
+41
142
$382K 0.18%
4,145
-255
143
$379K 0.18%
4,189
-12
144
$379K 0.18%
6,415
-1,249
145
$378K 0.18%
1,790
-95
146
$377K 0.18%
7,040
+42
147
$376K 0.18%
5,699
+23
148
$374K 0.17%
9,219
149
$370K 0.17%
3,946
-1,405
150
$368K 0.17%
2,432
-36
4 5
6
7 8