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
$198M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.69M
3 +$1.07M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$856K

Top Sells

1 +$819K
2 +$704K
3 +$614K
4
MDT icon
Medtronic
MDT
+$608K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$384K 0.19%
4,954
+365
127
$382K 0.19%
4,239
-6,751
128
$379K 0.19%
6,391
-2,685
129
$375K 0.19%
+3,325
130
$374K 0.19%
5,387
-290
131
$371K 0.19%
5,256
+41
132
$370K 0.19%
8,463
+165
133
$365K 0.18%
12,128
-1,750
134
$364K 0.18%
+11,831
135
$361K 0.18%
1,262
-1,228
136
$358K 0.18%
21,190
-9,750
137
$351K 0.18%
2,112
+40
138
$351K 0.18%
+1,239
139
$346K 0.17%
+20,216
140
$339K 0.17%
10,411
-2,387
141
$337K 0.17%
8,188
-400
142
$333K 0.17%
4,129
+4
143
$332K 0.17%
8,159
-546
144
$332K 0.17%
2,998
+73
145
$327K 0.17%
6,435
+59
146
$320K 0.16%
+4,365
147
$319K 0.16%
5,788
+2
148
$315K 0.16%
+8,790
149
$315K 0.16%
10,538
-1,827
150
$314K 0.16%
3,176
-428