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
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

1
+$1.18M
2
+$785K
3
+$763K
4
QCOM icon
Qualcomm
QCOM
+$741K
5
KO icon
Coca-Cola
KO
+$713K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.14%
4,327
+100
127
$392K 0.13%
+5,323
128
$392K 0.13%
5,995
+722
129
$389K 0.13%
7,946
-6,198
130
$389K 0.13%
892
-2
131
$387K 0.13%
+804
132
$387K 0.13%
23,175
-39,355
133
$383K 0.13%
2,802
-4,273
134
$379K 0.13%
1,013
135
$374K 0.13%
676
+56
136
$372K 0.13%
+472
137
$371K 0.13%
992
-2
138
$370K 0.13%
2,991
+1,021
139
$368K 0.13%
+7,190
140
$363K 0.12%
+1,538
141
$353K 0.12%
15,071
+346
142
$352K 0.12%
4,628
+1,423
143
$349K 0.12%
5,910
-9,231
144
$347K 0.12%
5,983
145
$344K 0.12%
10,205
-15,560
146
$342K 0.12%
3,165
+85
147
$332K 0.11%
+367
148
$327K 0.11%
2,757
+31
149
$327K 0.11%
4,267
150
$322K 0.11%
+1,711
4 5
6
7 8