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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.16%
6,784
-1,412
152
$390K 0.16%
1,346
153
$379K 0.15%
29,324
154
$379K 0.15%
+5,790
155
$377K 0.15%
11,030
+4,262
156
$375K 0.15%
20,286
-5,175
157
$374K 0.15%
7,144
+42
158
$370K 0.15%
5,819
-1,550
159
$369K 0.15%
+36,565
160
$368K 0.15%
+3,085
161
$363K 0.15%
3,138
+7
162
$359K 0.14%
8,863
-200
163
$358K 0.14%
995
-15
164
$355K 0.14%
5,980
-359
165
$351K 0.14%
5,480
+246
166
$334K 0.13%
3,012
+470
167
$328K 0.13%
2,231
-50
168
$322K 0.13%
+6,618
169
$322K 0.13%
9,414
-75
170
$321K 0.13%
+1,967
171
$320K 0.13%
1
172
$320K 0.13%
1,628
+395
173
$320K 0.13%
3,530
+186
174
$318K 0.13%
9,691
+35
175
$314K 0.13%
7,557
+51
5 6
7
8 9