DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.62M
3
+$1.57M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.55M
5
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$1.54M

Top Sells

1
+$1.46M
2
+$1.27M
3
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.11M
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.08M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.11%
542
-1,024
177
$213K 0.11%
2,704
+2
178
$211K 0.11%
2,255
+79
179
$206K 0.1%
2,454
+25
180
$204K 0.1%
1,189
+14
181
$204K 0.1%
4,266
182
$202K 0.1%
6,467
+501
183
$198K 0.1%
3,460
184
$165K 0.08%
+10,174
185
$154K 0.08%
13,267
186
$124K 0.06%
17,905
-12,635
187
$98K 0.05%
6,885
-1,728
188
$95K 0.05%
10,040
-4,550
189
$9K ﹤0.01%
33
190
$9K ﹤0.01%
+10
191
– –
-897
192
– –
-2,806
193
– –
-19,825
194
– –
-9,489
195
– –
-738
196
– –
-7,649
197
– –
-13,340
198
– –
-2,625
199
– –
-1,861
200
– –
-16,578
5 6 7
8
9