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
$189M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$465K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.12%
+1,125
177
$231K 0.12%
+1,589
178
$231K 0.12%
+1,688
179
$231K 0.12%
1,121
180
$219K 0.12%
+2,332
181
$216K 0.11%
3,460
182
$213K 0.11%
+16,875
183
$211K 0.11%
+14,390
184
$209K 0.11%
+1,850
185
$201K 0.11%
+7,904
186
$201K 0.11%
+3,400
187
$200K 0.11%
+5,715
188
$195K 0.1%
16,591
-6,270
189
$92K 0.05%
3,175
-895
190
$84K 0.04%
+4,799
191
– –
-17,161
192
– –
-2,625
193
– –
-13,788
194
– –
-9,723
195
– –
-1,313
196
– –
-35,895
4 5 6 7
8