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
$201M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
WPC icon
W.P. Carey
WPC
+$1.47M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.16%
2,368
+498
152
$314K 0.16%
4,207
-377
153
$309K 0.15%
78,915
-46,325
154
$308K 0.15%
3,200
155
$306K 0.15%
1
156
$304K 0.15%
4,432
-430
157
$297K 0.15%
3,765
+15
158
$291K 0.14%
7,000
-7,253
159
$281K 0.14%
6,284
-276
160
$277K 0.14%
1,913
+150
161
$276K 0.14%
2,103
-34
162
$265K 0.13%
10,789
-136
163
$262K 0.13%
1,580
-189
164
$256K 0.13%
1,145
165
$255K 0.13%
4,708
+1,183
166
$255K 0.13%
6,376
+501
167
$252K 0.13%
+8,283
168
$250K 0.12%
7,175
-2,455
169
$237K 0.12%
3,783
170
$231K 0.11%
6,534
+68
171
$230K 0.11%
4,686
-621
172
$226K 0.11%
+1,864
173
$223K 0.11%
12,354
+2,975
174
$217K 0.11%
1,380
-111
175
$214K 0.11%
5,096
+396
5 6
7
8 9