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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.22%
6,211
-1,863
127
$494K 0.22%
11,466
+1,105
128
$491K 0.22%
3,604
+350
129
$491K 0.22%
2,040
-35
130
$489K 0.22%
6,256
+150
131
$488K 0.21%
5,215
+181
132
$476K 0.21%
12,798
-8,582
133
$474K 0.21%
2,000
-15
134
$459K 0.2%
10,353
+227
135
$453K 0.2%
1,660
+2
136
$445K 0.2%
3,420
-174
137
$434K 0.19%
4,589
+325
138
$434K 0.19%
2,072
+48
139
$430K 0.19%
6,192
+2,142
140
$415K 0.18%
8,588
-548
141
$410K 0.18%
7,012
-28
142
$402K 0.18%
13,878
+1,342
143
$402K 0.18%
2,432
144
$402K 0.18%
5,786
+87
145
$401K 0.18%
3,959
+13
146
$397K 0.17%
1,857
-33
147
$397K 0.17%
7,382
+39
148
$395K 0.17%
3,200
149
$384K 0.17%
8,665
-554
150
$382K 0.17%
+3,534
4 5
6
7 8