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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.3M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.15%
2,570
+10
152
$380K 0.15%
481
-112
153
$369K 0.14%
2,949
-566
154
$369K 0.14%
12,137
-2,623
155
$363K 0.14%
16,850
+608
156
$354K 0.14%
2,492
-482
157
$351K 0.14%
6,545
158
$351K 0.14%
3,592
+1,172
159
$337K 0.13%
4,376
-1,325
160
$323K 0.13%
7,345
-1,440
161
$322K 0.13%
1,646
+30
162
$321K 0.13%
3,360
-659
163
$309K 0.12%
5,705
-1,054
164
$305K 0.12%
2,716
+7
165
$303K 0.12%
10,975
166
$291K 0.11%
685
-178
167
$287K 0.11%
6,104
-809
168
$275K 0.11%
4,003
-482
169
$273K 0.11%
15,152
-2,694
170
$264K 0.1%
3,528
+46
171
$261K 0.1%
606
-115
172
$255K 0.1%
7,191
+54
173
$251K 0.1%
2,649
-348
174
$250K 0.1%
1,880
+40
175
$249K 0.1%
4,806
-885
5 6
7
8 9