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
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.13%
10,457
-567
177
$264K 0.12%
6,578
-977
178
$262K 0.12%
1,266
+145
179
$261K 0.12%
1,811
+222
180
$260K 0.12%
5,306
-146
181
$256K 0.12%
5,400
-287
182
$255K 0.12%
8,793
+3,994
183
$249K 0.12%
6,370
-99
184
$242K 0.11%
+8,847
185
$240K 0.11%
3,051
-14
186
$237K 0.11%
2,700
+2
187
$234K 0.11%
3,460
188
$231K 0.11%
+5,875
189
$229K 0.11%
+3,428
190
$224K 0.11%
+2,030
191
$223K 0.11%
5,895
-1,225
192
$223K 0.11%
9,273
+1,369
193
$219K 0.1%
+3,525
194
$217K 0.1%
+4,700
195
$212K 0.1%
+1,971
196
$210K 0.1%
5,966
+251
197
$207K 0.1%
+9,842
198
$205K 0.1%
+3,652
199
$204K 0.1%
+5,422
200
$203K 0.1%
2,429
+97
5 6 7
8
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