DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.1%
1,637
-97
127
$386K 0.1%
915
-4
128
$376K 0.1%
3,166
+876
129
$375K 0.1%
957
-125
130
$372K 0.09%
467
+14
131
$370K 0.09%
4,850
132
$370K 0.09%
+8,729
133
$368K 0.09%
11,225
+3,065
134
$364K 0.09%
4,560
-528
135
$361K 0.09%
7,980
-180
136
$352K 0.09%
1,595
-8
137
$352K 0.09%
302
-97
138
$348K 0.09%
2,746
-26
139
$343K 0.09%
2,773
-1,193
140
$340K 0.09%
1,033
+19
141
$334K 0.08%
1,573
+24
142
$331K 0.08%
2,376
-805
143
$329K 0.08%
25,928
144
$326K 0.08%
729
-290
145
$322K 0.08%
1,304
-29
146
$320K 0.08%
671
-251
147
$315K 0.08%
3,104
+63
148
$299K 0.08%
6,030
+138
149
$296K 0.08%
3,168
150
$293K 0.07%
+6,726
4 5
6
7 8