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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.3M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.21%
1,798
127
$523K 0.2%
22,932
-2,716
128
$509K 0.2%
14,040
+505
129
$500K 0.2%
1,480
+280
130
$496K 0.19%
798
-163
131
$492K 0.19%
4,448
-982
132
$491K 0.19%
860
-271
133
$485K 0.19%
3,949
-5
134
$485K 0.19%
4,179
+10
135
$484K 0.19%
5,974
+26
136
$481K 0.19%
23,554
-4,400
137
$464K 0.18%
7,074
+41
138
$460K 0.18%
2,807
+100
139
$458K 0.18%
14,660
+66
140
$450K 0.18%
2,607
141
$441K 0.17%
20,311
-4,107
142
$441K 0.17%
17,259
+15
143
$439K 0.17%
6,146
144
$417K 0.16%
6,159
-5,499
145
$413K 0.16%
3,603
-449
146
$411K 0.16%
1
147
$410K 0.16%
659
-128
148
$407K 0.16%
1,923
-387
149
$401K 0.16%
7,648
+23
150
$393K 0.15%
12,101
-2,414
4 5
6
7 8