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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
WPC icon
W.P. Carey
WPC
+$1.09M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$995K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.15%
1,593
-23
127
$317K 0.14%
3,303
-57
128
$316K 0.14%
1,623
+90
129
$314K 0.14%
2,170
130
$314K 0.14%
10,348
-12,592
131
$302K 0.14%
4,075
-11
132
$297K 0.14%
982
-624
133
$293K 0.13%
+1,568
134
$292K 0.13%
576
-13
135
$290K 0.13%
1,359
-159
136
$285K 0.13%
2,468
+6
137
$282K 0.13%
2,620
-1,026
138
$282K 0.13%
1,360
139
$270K 0.12%
6,283
140
$270K 0.12%
1,151
-8
141
$267K 0.12%
471
142
$267K 0.12%
13,536
-10,597
143
$266K 0.12%
+1,568
144
$256K 0.12%
3,180
+22
145
$246K 0.11%
4,229
+10
146
$241K 0.11%
742
+14
147
$232K 0.11%
1,696
+6
148
$220K 0.1%
+10,407
149
$218K 0.1%
2,538
-64
150
$214K 0.1%
4,904
-27,568
3 4 5
6
7