DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$1.33M
4
SLB icon
SLB Ltd
SLB
+$704K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$674K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.12%
2,893
-1,736
177
$258K 0.11%
6,661
-71
178
$251K 0.11%
535
-5
179
$244K 0.11%
2,820
-963
180
$242K 0.11%
10,920
-1,059
181
$240K 0.11%
1,322
-58
182
$240K 0.11%
2,092
+84
183
$235K 0.1%
9,292
-244
184
$228K 0.1%
+10,663
185
$223K 0.1%
2,714
-169
186
$216K 0.1%
8,116
-5,666
187
$215K 0.1%
3,711
-7,357
188
$212K 0.09%
2,435
-311
189
$210K 0.09%
+6,422
190
$210K 0.09%
4,266
191
$193K 0.09%
3,460
192
$174K 0.08%
13,677
-555
193
$114K 0.05%
17,795
+190
194
$13K 0.01%
480
195
$7K ﹤0.01%
33
196
– –
-5,240
197
– –
-6,459
198
– –
-17,310
199
– –
-13,858
200
– –
-2,294
5 6 7
8
9