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
$189M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$465K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.18%
2,250
+937
152
$330K 0.17%
+7,358
153
$329K 0.17%
1,491
+244
154
$314K 0.17%
+4,066
155
$302K 0.16%
5,625
+1,250
156
$299K 0.16%
1
157
$297K 0.16%
+30,040
158
$294K 0.16%
2,638
-297
159
$271K 0.14%
7,120
-613
160
$271K 0.14%
+4,500
161
$270K 0.14%
4,266
162
$269K 0.14%
+5,452
163
$269K 0.14%
+4,500
164
$267K 0.14%
+5,687
165
$263K 0.14%
7,555
-638
166
$259K 0.14%
+6,469
167
$258K 0.14%
+1,585
168
$252K 0.13%
+4,608
169
$250K 0.13%
11,024
170
$250K 0.13%
3,309
-1,233
171
$249K 0.13%
+4,261
172
$247K 0.13%
+1,628
173
$243K 0.13%
2,698
+2
174
$243K 0.13%
+3,065
175
$239K 0.13%
3,863
-76
4 5 6
7
8