DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.51M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
5
RH icon
RH
RH
+$551K

Top Sells

1
+$2.42M
2
+$1.88M
3
+$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.17%
3,300
+1,400
127
$446K 0.17%
14,500
-5,540
128
$446K 0.17%
11,666
+228
129
$444K 0.17%
1,922
-12
130
$442K 0.16%
17,496
+153
131
$441K 0.16%
5,821
+1,718
132
$438K 0.16%
1,606
-30
133
$436K 0.16%
1,517
-569
134
$435K 0.16%
11,620
+4,990
135
$423K 0.16%
4,918
+15
136
$418K 0.16%
2,498
-53
137
$412K 0.15%
+540
138
$408K 0.15%
2,553
-305
139
$406K 0.15%
1,825
-31
140
$399K 0.15%
2,915
+535
141
$398K 0.15%
729
-55
142
$383K 0.14%
+1,050
143
$374K 0.14%
2,742
+26
144
$357K 0.13%
+3,425
145
$351K 0.13%
778
-75
146
$350K 0.13%
472
+1
147
$344K 0.13%
583
-260
148
$343K 0.13%
2,869
+60
149
$340K 0.13%
6,283
-262
150
$331K 0.12%
2,170
-227
4 5
6
7 8