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
$250M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.07M
3
+$922K
4
AAPL icon
Apple
AAPL
+$861K
5
TSLA icon
Tesla
TSLA
+$845K

Top Sells

1
+$5.73M
2
+$3.81M
3
+$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.17%
1,119
-954
152
$417K 0.17%
6,928
-216
153
$409K 0.16%
+7,543
154
$400K 0.16%
+1,204
155
$394K 0.16%
+1,984
156
$391K 0.16%
17,226
-3,060
157
$390K 0.16%
2,693
+300
158
$389K 0.16%
+2,407
159
$387K 0.15%
1,334
-12
160
$379K 0.15%
9,482
-209
161
$372K 0.15%
29,292
-32
162
$372K 0.15%
1,469
-3,717
163
$365K 0.15%
7,591
+34
164
$357K 0.14%
3,084
+72
165
$353K 0.14%
5,237
-243
166
$351K 0.14%
1,687
+59
167
$348K 0.14%
4,814
+236
168
$347K 0.14%
1
169
$332K 0.13%
1,495
-917
170
$330K 0.13%
+3,611
171
$329K 0.13%
4,218
+287
172
$320K 0.13%
2,522
+408
173
$315K 0.13%
1,921
+230
174
$299K 0.12%
3,612
-8,237
175
$296K 0.12%
902
-93
5 6
7
8 9