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
$215M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$943K
3
+$721K
4
MU icon
Micron Technology
MU
+$548K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$543K

Top Sells

1
+$6.38M
2
+$2.42M
3
+$1.18M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.17%
+6,299
152
$365K 0.17%
+11,810
153
$364K 0.17%
1,890
154
$361K 0.17%
8,633
-395
155
$354K 0.16%
4,264
+130
156
$353K 0.16%
12,536
+1,033
157
$349K 0.16%
3,040
-165
158
$337K 0.16%
+8,076
159
$333K 0.16%
3,027
+100
160
$322K 0.15%
2,542
+134
161
$321K 0.15%
164
-240
162
$311K 0.14%
1
163
$307K 0.14%
2,356
+28
164
$302K 0.14%
6,527
+92
165
$299K 0.14%
2,543
-115
166
$286K 0.13%
2,525
+24
167
$284K 0.13%
3,220
-236
168
$270K 0.13%
2,092
169
$265K 0.12%
14,078
-550
170
$265K 0.12%
6,723
+62
171
$264K 0.12%
3,924
-175
172
$252K 0.12%
4,050
+600
173
$250K 0.12%
2,935
-2,630
174
$242K 0.11%
2,610
-283
175
$235K 0.11%
1,390
-780
5 6
7
8 9