DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.17M
3
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$662K

Top Sells

1
+$3.31M
2
+$1.08M
3
+$697K
4
WRB icon
W.R. Berkley
WRB
+$527K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.11%
11,600
-5,863
152
$255K 0.11%
728
-1
153
$249K 0.11%
3,738
+869
154
$245K 0.11%
2,488
-23
155
$239K 0.1%
14,615
+750
156
$237K 0.1%
2,602
-371
157
$233K 0.1%
4,266
-22
158
$225K 0.1%
8,890
-492
159
$223K 0.1%
+470
160
$223K 0.1%
663
-16
161
$215K 0.09%
14,621
-2,006
162
$212K 0.09%
904
163
$204K 0.09%
1,919
-224
164
$202K 0.09%
11,590
-30
165
$108K 0.05%
+14,276
166
$7K ﹤0.01%
+12,500
167
– –
-1,443
168
– –
-7,345
169
– –
-1,404
170
– –
-2,057
171
– –
-9,000
172
– –
-655
173
– –
-718
174
– –
-1,593
175
– –
-1,933
4 5 6
7
8