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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$710K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
TTC icon
Toro Company
TTC
+$646K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$811K
5
MU icon
Micron Technology
MU
+$789K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.17%
1,091
-28
152
$430K 0.17%
2,280
+359
153
$430K 0.17%
2,713
-3,060
154
$427K 0.17%
17,232
+6
155
$425K 0.17%
5,862
-2,692
156
$416K 0.16%
3,077
-12
157
$415K 0.16%
9,043
-5,667
158
$412K 0.16%
24,826
-11,658
159
$409K 0.16%
818
-18
160
$409K 0.16%
4,401
-2,536
161
$405K 0.16%
597
-335
162
$398K 0.16%
7,605
+14
163
$397K 0.16%
1,331
-3
164
$391K 0.15%
1,269
+65
165
$385K 0.15%
1
166
$384K 0.15%
+6,384
167
$380K 0.15%
2,507
+100
168
$375K 0.15%
1,702
+15
169
$374K 0.15%
2,458
-64
170
$369K 0.15%
2,611
-2,338
171
$352K 0.14%
7,458
-1,625
172
$332K 0.13%
+16,815
173
$330K 0.13%
6,745
+198
174
$322K 0.13%
+5,581
175
$319K 0.13%
905
+3
5 6
7
8 9