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
$250M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.07M
3
+$922K
4
AAPL icon
Apple
AAPL
+$861K
5
TSLA icon
Tesla
TSLA
+$845K

Top Sells

1
+$5.73M
2
+$3.81M
3
+$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.2%
4,839
-1,804
127
$510K 0.2%
1,781
-52
128
$501K 0.2%
+1,004
129
$494K 0.2%
3,226
+26
130
$492K 0.2%
2,411
+201
131
$489K 0.2%
2,028
-3,105
132
$489K 0.2%
4,179
+9
133
$488K 0.19%
36,484
-81
134
$482K 0.19%
7,221
+603
135
$479K 0.19%
9,083
-46
136
$469K 0.19%
5,901
+65
137
$466K 0.19%
5,731
-59
138
$465K 0.19%
4,309
-21
139
$464K 0.19%
5,074
-287
140
$461K 0.18%
3,502
+417
141
$460K 0.18%
836
-392
142
$460K 0.18%
+22,785
143
$457K 0.18%
4,093
+563
144
$454K 0.18%
3,953
-17
145
$454K 0.18%
3,067
-18
146
$451K 0.18%
14,723
-24,060
147
$447K 0.18%
2,468
+457
148
$443K 0.18%
3,089
-1,486
149
$426K 0.17%
8,554
-21
150
$419K 0.17%
2,454
+223
4 5
6
7 8