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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.12%
4,266
177
$266K 0.12%
1,763
178
$260K 0.11%
5,307
+1
179
$257K 0.11%
6,368
-210
180
$255K 0.11%
3,525
181
$252K 0.11%
2,702
+2
182
$252K 0.11%
2,868
-183
183
$252K 0.11%
5,268
-861
184
$250K 0.11%
10,925
+1,652
185
$250K 0.11%
6,738
+1,316
186
$247K 0.11%
6,466
+96
187
$243K 0.11%
2,806
-11,252
188
$239K 0.11%
+3,522
189
$238K 0.1%
2,429
190
$233K 0.1%
1,175
191
$233K 0.1%
22,760
-12,344
192
$232K 0.1%
4,700
193
$229K 0.1%
2,030
194
$223K 0.1%
2,176
+205
195
$219K 0.1%
3,460
196
$212K 0.09%
5,966
197
$212K 0.09%
+9,379
198
$212K 0.09%
+2,883
199
$210K 0.09%
7,649
-1,198
200
$209K 0.09%
+1,175
5 6 7
8
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