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
$269M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.51M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
5
RH icon
RH
RH
+$551K

Top Sells

1
+$2.42M
2
+$1.88M
3
+$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.12%
4,089
-3,285
152
$324K 0.12%
2,921
-100
153
$313K 0.12%
+718
154
$313K 0.12%
2,482
+22
155
$289K 0.11%
+9,000
156
$286K 0.11%
8,735
+171
157
$284K 0.11%
13,865
-16,580
158
$278K 0.1%
679
+11
159
$276K 0.1%
3,712
-508
160
$264K 0.1%
+16,627
161
$260K 0.1%
9,382
-2,935
162
$256K 0.1%
8,454
-774
163
$255K 0.09%
7,345
+115
164
$243K 0.09%
2,973
-95
165
$237K 0.09%
1,158
+135
166
$235K 0.09%
2,143
+1
167
$235K 0.09%
2,511
-128
168
$231K 0.09%
10,161
+176
169
$229K 0.09%
904
170
$227K 0.08%
1,933
+3
171
$225K 0.08%
+4,916
172
$225K 0.08%
3,837
-290
173
$220K 0.08%
655
174
$220K 0.08%
485
-85
175
$220K 0.08%
1,443
4 5 6
7
8