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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.03M
3
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
WPC icon
W.P. Carey
WPC
+$1.3M

Top Sells

1
+$2.81M
2
+$2.4M
3
+$1.34M
4
PNC icon
PNC Financial Services
PNC
+$1.08M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.01M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.09%
16,070
+1,455
152
$202K 0.09%
904
153
$201K 0.09%
659
-4
154
$200K 0.09%
2,416
-72
155
$198K 0.09%
53,026
156
$14K 0.01%
12,500
157
– –
-1,919
158
– –
-1,364
159
– –
-1,724
160
– –
-7,840
161
– –
-1,045
162
– –
-8,890
163
– –
-24,405
164
– –
-3,738
165
– –
-14,276
166
– –
-11,600
167
– –
-470
168
– –
-542
169
– –
-825
170
– –
-3,631
171
– –
-27,474
172
– –
-4,266
3 4 5 6
7