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
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.11%
1,641
-262
127
$325K 0.11%
394
+63
128
$323K 0.1%
4,530
-178
129
$315K 0.1%
+3,481
130
$314K 0.1%
848
+1
131
$314K 0.1%
951
-7
132
$310K 0.1%
3,735
-372
133
$309K 0.1%
327
-227
134
$304K 0.1%
5,174
135
$303K 0.1%
1,941
+30
136
$298K 0.1%
956
-110
137
$286K 0.09%
1,432
+188
138
$266K 0.09%
1,821
-24
139
$264K 0.09%
3,132
+159
140
$263K 0.09%
2,235
+1,244
141
$262K 0.08%
3,018
+108
142
$262K 0.08%
1,144
-70
143
$261K 0.08%
1,457
+10
144
$258K 0.08%
4,088
-78
145
$257K 0.08%
2,456
-123
146
$256K 0.08%
1,073
-4
147
$253K 0.08%
2,600
+14
148
$247K 0.08%
932
149
$246K 0.08%
5,695
150
$246K 0.08%
7,818
4 5
6
7 8