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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.17%
4,125
-20
152
$375K 0.17%
+10,713
153
$364K 0.16%
3,040
154
$362K 0.16%
8,705
-1,459
155
$362K 0.16%
15,306
-10,782
156
$360K 0.16%
6,376
+77
157
$359K 0.16%
+21,595
158
$358K 0.16%
1,785
-5
159
$347K 0.15%
2,494
-49
160
$345K 0.15%
168
+4
161
$342K 0.15%
4,190
+1
162
$341K 0.15%
5,682
-733
163
$339K 0.15%
1
164
$324K 0.14%
2,843
-92
165
$316K 0.14%
2,188
-168
166
$304K 0.13%
2,925
-102
167
$301K 0.13%
1,375
-15
168
$296K 0.13%
+10,620
169
$284K 0.13%
2,265
-277
170
$270K 0.12%
7,734
+187
171
$269K 0.12%
6,957
+234
172
$256K 0.11%
2,759
+376
173
$252K 0.11%
2,629
+19
174
$249K 0.11%
2,180
-345
175
$249K 0.11%
+2,967
5 6
7
8 9