DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.07%
1,121
+14
152
$290K 0.07%
+3,795
153
$283K 0.07%
12,037
-1,684
154
$280K 0.07%
1,672
-1,565
155
$278K 0.07%
+1,665
156
$276K 0.07%
4,091
+2
157
$270K 0.07%
3,707
158
$267K 0.07%
1,152
+47
159
$264K 0.07%
9,458
+207
160
$260K 0.07%
7,287
-320
161
$259K 0.07%
1,644
-894
162
$258K 0.07%
2,620
+12
163
$255K 0.06%
3,041
+224
164
$255K 0.06%
+7,200
165
$252K 0.06%
1,556
+143
166
$247K 0.06%
4,377
167
$244K 0.06%
503
-366
168
$242K 0.06%
932
169
$242K 0.06%
3,657
+23
170
$240K 0.06%
3,927
-75
171
$232K 0.06%
3,160
+1
172
$229K 0.06%
2,399
+24
173
$226K 0.06%
4,486
174
$223K 0.06%
+1,089
175
$220K 0.06%
454
-279
5 6
7
8 9