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
$257M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.26M
3
+$1.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$613K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$490K

Top Sells

1
+$1.21M
2
+$873K
3
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.09%
11,676
-2,008
152
$233K 0.09%
639
-16
153
$230K 0.09%
3,915
+4
154
$225K 0.09%
9,003
-350
155
$221K 0.09%
2,391
+1
156
$218K 0.09%
3,210
-8
157
$217K 0.08%
924
158
$216K 0.08%
+2,362
159
$212K 0.08%
9,888
160
$211K 0.08%
+8,273
161
$209K 0.08%
487
+7
162
$207K 0.08%
1,549
-4
163
$173K 0.07%
31,959
164
$19.8K 0.01%
12,950
165
$5.48K ﹤0.01%
121
166
$2.71K ﹤0.01%
568
167
– –
-4,080
168
– –
-2,691
169
– –
-26,027
170
– –
-3,220
171
– –
-18,934
172
– –
-3,080
173
– –
-29,641
174
– –
-745
175
– –
-2,049
3 4 5 6
7