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
$233M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.13M
3
+$1.01M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$975K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$3.02M
2
+$1.07M
3
+$697K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$553K
5
WRB icon
W.R. Berkley
WRB
+$527K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.16%
1,310
-1,964
127
$367K 0.16%
3,360
+60
128
$363K 0.16%
17,391
-105
129
$363K 0.16%
4,388
-3,223
130
$353K 0.15%
1,616
-108
131
$350K 0.15%
+733
132
$346K 0.15%
+14,354
133
$338K 0.15%
1,518
+1
134
$334K 0.14%
1,364
-461
135
$330K 0.14%
542
+2
136
$328K 0.14%
+1,360
137
$326K 0.14%
1,533
-73
138
$319K 0.14%
589
+6
139
$318K 0.14%
4,086
-3
140
$311K 0.13%
825
+47
141
$309K 0.13%
471
-1
142
$306K 0.13%
3,017
-2,133
143
$299K 0.13%
2,462
-20
144
$299K 0.13%
1,690
-2,465
145
$296K 0.13%
3,631
+206
146
$294K 0.13%
4,219
-4,880
147
$284K 0.12%
1,045
-5
148
$283K 0.12%
3,158
+237
149
$281K 0.12%
2,170
150
$280K 0.12%
6,283
4 5
6
7 8