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
$268M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$619K
3
+$523K
4
AMZN icon
Amazon
AMZN
+$519K
5
H icon
Hyatt Hotels
H
+$442K

Top Sells

1
+$899K
2
+$635K
3
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.17%
+5,701
152
$442K 0.17%
2,707
+200
153
$437K 0.16%
22,485
-455
154
$437K 0.16%
2,694
-19
155
$436K 0.16%
3,515
-625
156
$434K 0.16%
5,108
-284
157
$432K 0.16%
787
-31
158
$428K 0.16%
6,759
+375
159
$427K 0.16%
2,974
-103
160
$418K 0.16%
1
161
$413K 0.15%
1,200
+290
162
$409K 0.15%
4,291
-110
163
$407K 0.15%
7,625
+20
164
$399K 0.15%
4,019
-262
165
$380K 0.14%
8,785
-258
166
$379K 0.14%
2,560
-51
167
$379K 0.14%
885
-206
168
$372K 0.14%
1,936
-344
169
$370K 0.14%
+10,975
170
$369K 0.14%
17,846
+1,031
171
$355K 0.13%
1,616
-86
172
$354K 0.13%
863
-42
173
$344K 0.13%
5,691
+110
174
$342K 0.13%
6,545
-200
175
$340K 0.13%
6,913
-545
5 6
7
8 9