DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.15M
3
+$1.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

1
+$2.11M
2
+$997K
3
+$969K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.11%
2,314
-6
152
$275K 0.11%
2,586
+48
153
$270K 0.11%
5,983
154
$258K 0.1%
7,898
-670
155
$252K 0.1%
1,011
-349
156
$232K 0.09%
2,388
-1
157
$229K 0.09%
1,485
+13
158
$220K 0.09%
924
+20
159
$213K 0.08%
618
-4
160
$209K 0.08%
3,080
+50
161
$207K 0.08%
9,888
162
$202K 0.08%
+491
163
$201K 0.08%
+3,078
164
$146K 0.06%
+32,869
165
$14.3K 0.01%
12,500
166
– –
-1,691
167
– –
-4,519
168
– –
-17,958
169
– –
-1,598
170
– –
-11,438
3 4 5 6
7