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
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1
+$2.64M
2
+$1.56M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.16%
9,489
-1,280
152
$361K 0.16%
3,131
-194
153
$360K 0.16%
6,290
-145
154
$359K 0.16%
5,406
-58
155
$357K 0.16%
3,176
156
$357K 0.16%
7,102
+49
157
$357K 0.16%
6,339
-27,624
158
$356K 0.15%
+3,075
159
$355K 0.15%
3,283
+21
160
$351K 0.15%
9,339
-1,072
161
$348K 0.15%
+29,324
162
$337K 0.15%
+2,260
163
$332K 0.14%
1,010
-19
164
$329K 0.14%
3,116
+118
165
$315K 0.14%
2,281
+156
166
$310K 0.13%
7,506
+72
167
$306K 0.13%
5,234
+371
168
$296K 0.13%
4,022
-1,268
169
$294K 0.13%
3,160
-5
170
$292K 0.13%
1,801
-9
171
$285K 0.12%
2,437
+45
172
$282K 0.12%
2,720
-100
173
$278K 0.12%
3,344
-3,047
174
$278K 0.12%
2,082
-19
175
$277K 0.12%
2,542
+29
5 6
7
8 9