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
$237M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$971K
3
+$949K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$801K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.15M
5
PPG icon
PPG Industries
PPG
+$737K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.14%
1,655
+32
127
$341K 0.14%
1,156
+5
128
$340K 0.14%
5,397
-356
129
$340K 0.14%
3,827
+524
130
$334K 0.14%
53,026
131
$332K 0.14%
603
+27
132
$332K 0.14%
2,346
-180
133
$303K 0.13%
1,413
-180
134
$292K 0.12%
2,453
-167
135
$291K 0.12%
3,795
-280
136
$290K 0.12%
1,360
+1
137
$289K 0.12%
708
-34
138
$288K 0.12%
439
-32
139
$287K 0.12%
5,983
-300
140
$283K 0.12%
2,320
-148
141
$282K 0.12%
2,538
142
$273K 0.12%
3,984
-245
143
$271K 0.11%
+695
144
$265K 0.11%
+8,568
145
$265K 0.11%
1,271
-89
146
$260K 0.11%
3,653
-482
147
$242K 0.1%
2,389
-27
148
$238K 0.1%
3,058
-122
149
$232K 0.1%
4,519
-385
150
$227K 0.1%
+1,691
3 4 5
6
7