DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$912K
3
+$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$9.5M
2
+$1.6M
3
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.13%
6,545
152
$364K 0.13%
12,317
+180
153
$353K 0.13%
3,102
-501
154
$348K 0.13%
5,627
-78
155
$346K 0.12%
2,932
-1,516
156
$336K 0.12%
+7,338
157
$335K 0.12%
2,380
-3,717
158
$324K 0.12%
2,460
-32
159
$316K 0.11%
4,103
+100
160
$315K 0.11%
668
-17
161
$312K 0.11%
3,021
+72
162
$302K 0.11%
4,220
+603
163
$295K 0.11%
7,230
-115
164
$294K 0.11%
5,544
+738
165
$290K 0.1%
9,228
-5,432
166
$274K 0.1%
1,900
+20
167
$271K 0.1%
655
-35
168
$271K 0.1%
570
-36
169
$250K 0.09%
1,930
+1
170
$250K 0.09%
2,639
-10
171
$249K 0.09%
2,142
-2,037
172
$243K 0.09%
2,303
-1,289
173
$243K 0.09%
1,569
+112
174
$242K 0.09%
8,564
-8,286
175
$242K 0.09%
+4,127
5 6
7
8 9