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
$226M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$704K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.16%
1,885
-36
152
$362K 0.16%
9,028
-55
153
$360K 0.16%
8,626
+250
154
$354K 0.16%
1,724
+50
155
$351K 0.16%
4,099
-45
156
$344K 0.15%
4,134
-658
157
$342K 0.15%
4,201
-499
158
$337K 0.15%
2,927
+52
159
$332K 0.15%
3,205
-70
160
$332K 0.15%
14,628
+588
161
$331K 0.15%
1,130
162
$325K 0.14%
+2,328
163
$318K 0.14%
1
164
$316K 0.14%
6,525
-90
165
$310K 0.14%
11,503
+746
166
$306K 0.14%
3,456
-2,207
167
$304K 0.13%
8,804
+202
168
$304K 0.13%
1,724
+50
169
$302K 0.13%
2,408
+390
170
$297K 0.13%
2,658
-872
171
$297K 0.13%
6,435
+91
172
$284K 0.13%
3,450
+100
173
$283K 0.13%
2,501
+16
174
$283K 0.13%
3,400
+100
175
$281K 0.12%
23,973
-11,722
5 6
7
8 9