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
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$912K
3
+$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$9.5M
2
+$1.6M
3
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.19%
784
-14
127
$515K 0.19%
6,414
+268
128
$502K 0.18%
770
-17
129
$500K 0.18%
+1,934
130
$490K 0.18%
+7,374
131
$484K 0.17%
9,474
+91
132
$484K 0.17%
2,397
-210
133
$475K 0.17%
2,850
+43
134
$474K 0.17%
6,910
-1,853
135
$465K 0.17%
17,343
+84
136
$454K 0.16%
4,903
-2,966
137
$450K 0.16%
1
138
$443K 0.16%
2,551
-19
139
$437K 0.16%
1,856
-67
140
$435K 0.16%
11,880
-221
141
$430K 0.16%
11,028
-15,990
142
$416K 0.15%
642
-17
143
$412K 0.15%
1,636
-10
144
$411K 0.15%
4,292
-84
145
$405K 0.15%
853
+294
146
$401K 0.14%
2,858
-502
147
$399K 0.14%
+663
148
$398K 0.14%
471
-10
149
$380K 0.14%
2,405
+978
150
$370K 0.13%
2,716
4 5
6
7 8