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
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.18%
6,089
-576
152
$368K 0.17%
3,200
153
$363K 0.17%
4,349
-102
154
$344K 0.16%
4,607
+375
155
$341K 0.16%
5,875
+250
156
$341K 0.16%
4,700
+200
157
$341K 0.16%
7,247
-111
158
$336K 0.16%
8,583
159
$335K 0.16%
+4,024
160
$333K 0.16%
35,104
-20,264
161
$328K 0.15%
4,026
+717
162
$325K 0.15%
4,700
+200
163
$312K 0.15%
14,965
+575
164
$306K 0.14%
1,870
+242
165
$295K 0.14%
+4,710
166
$282K 0.13%
1
167
$278K 0.13%
1,491
168
$278K 0.13%
4,266
169
$276K 0.13%
3,783
-80
170
$275K 0.13%
6,129
-12,866
171
$274K 0.13%
1,615
+30
172
$270K 0.13%
17,625
+750
173
$269K 0.13%
1,763
+75
174
$268K 0.13%
1,175
+50
175
$266K 0.13%
917
-790
5 6
7
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