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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$710K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
TTC icon
Toro Company
TTC
+$646K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$811K
5
MU icon
Micron Technology
MU
+$789K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.21%
7,521
+2,707
127
$535K 0.21%
28,803
-489
128
$527K 0.21%
7,610
-869
129
$525K 0.21%
1,152
-31
130
$516K 0.2%
5,107
+33
131
$510K 0.2%
16,067
+1,344
132
$506K 0.2%
1,969
+500
133
$504K 0.2%
2,990
-77
134
$495K 0.19%
+1,020
135
$493K 0.19%
3,226
136
$490K 0.19%
4,281
-28
137
$489K 0.19%
4,140
-39
138
$486K 0.19%
+2,401
139
$486K 0.19%
22,940
+155
140
$484K 0.19%
4,171
-340
141
$482K 0.19%
5,913
+12
142
$480K 0.19%
981
-23
143
$475K 0.19%
5,392
-8,954
144
$470K 0.18%
5,620
-111
145
$451K 0.18%
3,971
-122
146
$445K 0.17%
2,693
147
$444K 0.17%
+1,448
148
$443K 0.17%
3,133
-2,060
149
$438K 0.17%
6,958
+30
150
$435K 0.17%
14,224
-7,312
4 5
6
7 8