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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.13%
1,674
+485
177
$301K 0.13%
1
178
$292K 0.12%
6,344
+60
179
$273K 0.12%
+2,485
180
$266K 0.11%
10,757
-32
181
$264K 0.11%
3,783
182
$264K 0.11%
6,732
+198
183
$251K 0.11%
4,266
184
$249K 0.11%
2,018
+154
185
$248K 0.11%
+3,300
186
$243K 0.1%
3,320
-4,560
187
$239K 0.1%
2,746
-1,461
188
$234K 0.1%
+3,350
189
$234K 0.1%
1,380
190
$231K 0.1%
540
-2
191
$231K 0.1%
+2,883
192
$227K 0.1%
2,707
+3
193
$226K 0.1%
11,979
+1,805
194
$213K 0.09%
+2,008
195
$210K 0.09%
+8,066
196
$205K 0.09%
+2,527
197
$203K 0.09%
+20,416
198
$202K 0.09%
+9,536
199
$201K 0.09%
+5,071
200
$196K 0.08%
3,460
5 6 7
8
9