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
$198M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$856K

Top Sells

1
+$819K
2
+$704K
3
+$614K
4
MDT icon
Medtronic
MDT
+$608K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.16%
3,262
-158
152
$313K 0.16%
1,810
+25
153
$305K 0.15%
7,053
+41
154
$303K 0.15%
3,200
155
$299K 0.15%
5,464
-1,306
156
$296K 0.15%
14,469
+3,003
157
$296K 0.15%
7,434
+52
158
$291K 0.15%
9,914
+1,249
159
$291K 0.15%
1,845
-12
160
$289K 0.15%
1,368
-632
161
$282K 0.14%
3,165
+125
162
$280K 0.14%
2,101
-164
163
$279K 0.14%
13,215
+2,401
164
$272K 0.14%
1
165
$265K 0.13%
6,325
+133
166
$265K 0.13%
8,463
-1,890
167
$264K 0.13%
+4,863
168
$252K 0.13%
1,029
-631
169
$247K 0.12%
+2,392
170
$243K 0.12%
2,513
+333
171
$231K 0.12%
2,125
-2,000
172
$229K 0.12%
10,805
+251
173
$212K 0.11%
3,046
+287
174
$206K 0.1%
2,820
+20
175
$205K 0.1%
+472
5 6
7
8 9