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
$237M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$947K
3
+$923K
4
SCCO icon
Southern Copper
SCCO
+$865K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K

Top Sells

1
+$1.64M
2
+$1.45M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M
5
PPG icon
PPG Industries
PPG
+$718K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.09%
904
152
$214K 0.09%
6,060
-32,528
153
$211K 0.09%
1,472
-96
154
$208K 0.09%
622
-37
155
$208K 0.09%
+9,888
156
$205K 0.09%
1,598
-98
157
$11.3K ﹤0.01%
12,500
158
– –
-16,070
159
– –
-4,625
160
– –
-10,407
161
– –
-17,038
162
– –
-982
163
– –
-14,250
164
– –
-13,536
165
– –
-26,618
3 4 5 6
7