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
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1
+$2.64M
2
+$1.56M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.19%
25,461
-6,867
127
$435K 0.19%
11,288
+750
128
$434K 0.19%
1,200
-39
129
$433K 0.19%
4,959
+5
130
$433K 0.19%
+4,570
131
$432K 0.19%
8,535
-255
132
$425K 0.18%
8,196
+8
133
$425K 0.18%
4,339
-5,408
134
$418K 0.18%
5,314
+58
135
$412K 0.18%
19,836
-380
136
$412K 0.18%
12,128
137
$407K 0.18%
2,262
+150
138
$405K 0.18%
9,656
-2,175
139
$403K 0.18%
3,200
140
$399K 0.17%
4,310
-55
141
$395K 0.17%
+3,970
142
$388K 0.17%
244
-691
143
$383K 0.17%
4,182
-57
144
$378K 0.16%
1,831
-14
145
$370K 0.16%
4,049
-80
146
$369K 0.16%
1,346
-22
147
$369K 0.16%
5,808
+20
148
$367K 0.16%
8,903
-1,902
149
$367K 0.16%
+9,011
150
$365K 0.16%
1,170
-1,195
4 5
6
7 8