DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

1
+$1.18M
2
+$785K
3
+$763K
4
QCOM icon
Qualcomm
QCOM
+$741K
5
KO icon
Coca-Cola
KO
+$713K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.11%
13,307
+1,464
152
$317K 0.11%
3,562
-100
153
$310K 0.11%
+5,339
154
$309K 0.11%
564
155
$304K 0.1%
4,567
-68
156
$304K 0.1%
2,854
+172
157
$302K 0.1%
+1,694
158
$301K 0.1%
10,280
-1,404
159
$293K 0.1%
+1,658
160
$289K 0.1%
868
+124
161
$286K 0.1%
1,342
+150
162
$281K 0.1%
+1,161
163
$275K 0.09%
3,012
-50
164
$268K 0.09%
+1,630
165
$262K 0.09%
2,542
-276
166
$259K 0.09%
5,767
-162
167
$257K 0.09%
1,237
+52
168
$248K 0.08%
932
169
$248K 0.08%
1,348
+143
170
$243K 0.08%
7,976
-5,577
171
$238K 0.08%
5,695
-100
172
$237K 0.08%
9,996
+956
173
$236K 0.08%
918
+228
174
$234K 0.08%
+4,861
175
$234K 0.08%
9,596
+48
4 5 6
7
8