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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.16%
4,700
-10
152
$363K 0.16%
2,368
153
$361K 0.15%
13,782
+53
154
$361K 0.15%
6,615
-4,665
155
$357K 0.15%
3,530
-114
156
$351K 0.15%
+16,540
157
$350K 0.15%
+3,326
158
$346K 0.15%
9,219
159
$343K 0.15%
17,638
+5,284
160
$341K 0.15%
4,485
-10
161
$341K 0.15%
+7,835
162
$339K 0.14%
825
-60
163
$335K 0.14%
2,875
+620
164
$334K 0.14%
77,765
-1,150
165
$332K 0.14%
3,200
166
$331K 0.14%
+1,674
167
$329K 0.14%
3,243
-9,119
168
$327K 0.14%
1,960
-143
169
$317K 0.14%
8,602
+2,135
170
$316K 0.13%
1,921
+15
171
$315K 0.13%
1,715
+135
172
$313K 0.13%
3,275
+30
173
$309K 0.13%
8,376
+2,000
174
$309K 0.13%
1,130
-15
175
$305K 0.13%
8,671
+388
5 6
7
8 9