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
$268M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$619K
3
+$523K
4
AMZN icon
Amazon
AMZN
+$519K
5
H icon
Hyatt Hotels
H
+$442K

Top Sells

1
+$899K
2
+$635K
3
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.21%
5,084
-37
127
$550K 0.21%
13,535
+1,000
128
$547K 0.2%
2,061
-134
129
$538K 0.2%
5,144
+37
130
$533K 0.2%
3,303
+77
131
$523K 0.2%
+2,145
132
$504K 0.19%
1,003
-17
133
$499K 0.19%
2,310
-91
134
$497K 0.19%
1,364
-84
135
$490K 0.18%
3,954
-17
136
$490K 0.18%
5,430
-190
137
$489K 0.18%
5,948
+35
138
$488K 0.18%
4,169
-2
139
$485K 0.18%
14,760
-1,307
140
$480K 0.18%
2,607
-86
141
$480K 0.18%
14,515
-3,744
142
$475K 0.18%
593
-4
143
$473K 0.18%
7,033
+75
144
$468K 0.17%
24,418
-408
145
$467K 0.17%
4,052
-712
146
$456K 0.17%
14,594
+370
147
$455K 0.17%
5,464
-398
148
$454K 0.17%
1,354
+85
149
$449K 0.17%
17,244
+12
150
$449K 0.17%
6,146
-1,464
4 5
6
7 8