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
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.08%
+1,013
152
$236K 0.08%
+1,152
153
$236K 0.08%
3,156
+3
154
$234K 0.08%
+1,119
155
$234K 0.08%
461
-56
156
$231K 0.07%
9,876
+86
157
$231K 0.07%
+6,746
158
$230K 0.07%
2,922
-248
159
$223K 0.07%
4,377
160
$219K 0.07%
2,445
-949
161
$219K 0.07%
4,791
-25
162
$219K 0.07%
+3,707
163
$217K 0.07%
6,929
-432
164
$217K 0.07%
9,712
165
$216K 0.07%
14,956
-511
166
$216K 0.07%
+1,254
167
$215K 0.07%
396
+14
168
$215K 0.07%
5,400
-1,538
169
$214K 0.07%
+3,566
170
$211K 0.07%
3,756
+9
171
$210K 0.07%
9,009
+208
172
$210K 0.07%
4,319
-60
173
$208K 0.07%
381
+27
174
$206K 0.07%
2,684
-156
175
$206K 0.07%
+660
5 6
7
8 9