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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.17%
+2,345
152
$370K 0.16%
4,584
+558
153
$363K 0.16%
4,369
+345
154
$357K 0.16%
7,354
+107
155
$351K 0.15%
2,137
-9,575
156
$351K 0.15%
3,253
-461
157
$348K 0.15%
3,835
-2,705
158
$346K 0.15%
4,700
159
$343K 0.15%
2,625
-1,545
160
$341K 0.15%
1,769
+154
161
$320K 0.14%
1
162
$320K 0.14%
17,625
163
$317K 0.14%
897
-20
164
$315K 0.14%
1,870
165
$311K 0.14%
6,560
-24,525
166
$305K 0.13%
1,491
167
$303K 0.13%
4,710
168
$296K 0.13%
7,333
-1,250
169
$292K 0.13%
5,570
-519
170
$292K 0.13%
14,590
-375
171
$291K 0.13%
8,613
-180
172
$282K 0.12%
3,783
173
$279K 0.12%
1,145
-121
174
$271K 0.12%
5,465
+65
175
$267K 0.12%
5,875
5 6
7
8 9