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
$257M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.26M
3
+$1.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$613K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$490K

Top Sells

1
+$1.21M
2
+$873K
3
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.14%
5,298
-4,697
127
$353K 0.14%
2,261
-3
128
$348K 0.14%
1,310
-105
129
$347K 0.14%
5,892
+360
130
$347K 0.14%
3,678
-104
131
$341K 0.13%
12,263
+600
132
$328K 0.13%
1,121
+1
133
$322K 0.13%
4,178
-33
134
$320K 0.12%
925
135
$319K 0.12%
2,896
+1
136
$318K 0.12%
629
+2
137
$314K 0.12%
2,726
-4
138
$313K 0.12%
3,285
-2,768
139
$312K 0.12%
12,238
+535
140
$304K 0.12%
4,423
-9,438
141
$303K 0.12%
2,350
-239
142
$294K 0.11%
5,801
+36
143
$292K 0.11%
7,887
+13
144
$291K 0.11%
8,441
+775
145
$284K 0.11%
2,618
+6
146
$280K 0.11%
8,448
-1,700
147
$279K 0.11%
5,983
148
$270K 0.11%
992
149
$256K 0.1%
3,322
-2,750
150
$246K 0.1%
2,897
+233
3 4 5
6
7