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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.15M
3
+$1.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

1
+$2.11M
2
+$997K
3
+$969K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.15%
17,094
+48
127
$380K 0.15%
1,902
-1,063
128
$374K 0.15%
1,463
-15
129
$362K 0.14%
53,026
130
$361K 0.14%
5,793
-194
131
$354K 0.14%
708
132
$345K 0.14%
1,413
133
$344K 0.14%
597
-6
134
$341K 0.13%
10,591
135
$331K 0.13%
2,307
-39
136
$331K 0.13%
3,183
-644
137
$330K 0.13%
5,395
-2
138
$328K 0.13%
15,654
-6,084
139
$325K 0.13%
4,404
-1,216
140
$323K 0.13%
+11,850
141
$316K 0.12%
438
-1
142
$312K 0.12%
+2,542
143
$311K 0.12%
697
+2
144
$292K 0.11%
+4,841
145
$289K 0.11%
2,446
-7
146
$285K 0.11%
+5,727
147
$282K 0.11%
3,720
+67
148
$281K 0.11%
+3,930
149
$281K 0.11%
3,481
+423
150
$280K 0.11%
3,975
-9
3 4 5
6
7