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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.2%
+18,529
127
$497K 0.2%
5,780
+15
128
$493K 0.2%
6,643
-132
129
$491K 0.2%
7,002
-357
130
$469K 0.19%
2,253
-9
131
$468K 0.19%
9,129
-222
132
$449K 0.18%
3,246
-231
133
$441K 0.18%
12,273
+145
134
$434K 0.17%
11,061
+2,050
135
$433K 0.17%
4,170
-12
136
$433K 0.17%
5,361
+47
137
$422K 0.17%
3,200
138
$422K 0.17%
4,257
+1,986
139
$421K 0.17%
9,555
+90
140
$420K 0.17%
3,970
141
$418K 0.17%
3,085
+10
142
$417K 0.17%
4,780
-2,165
143
$415K 0.17%
3,225
+788
144
$406K 0.16%
1,833
+2
145
$404K 0.16%
13,236
+4,211
146
$403K 0.16%
+4,730
147
$399K 0.16%
2,210
-50
148
$397K 0.16%
5,892
+486
149
$397K 0.16%
5,836
+28
150
$395K 0.16%
4,330
+20
4 5
6
7 8