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
$215M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$943K
3
+$721K
4
MU icon
Micron Technology
MU
+$548K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$543K

Top Sells

1
+$6.38M
2
+$2.42M
3
+$1.18M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.11%
10,740
+77
177
$229K 0.11%
515
-20
178
$227K 0.11%
5,567
-6,765
179
$227K 0.11%
3,711
180
$224K 0.1%
2,714
181
$222K 0.1%
2,383
-52
182
$219K 0.1%
17,826
-6,147
183
$215K 0.1%
7,547
+1,125
184
$210K 0.1%
2,830
-1,570
185
$209K 0.1%
+1,463
186
$205K 0.1%
4,266
187
$200K 0.09%
+8,176
188
$195K 0.09%
10,784
-136
189
$183K 0.09%
39,736
-41,408
190
$164K 0.08%
12,637
-1,040
191
$76K 0.04%
17,185
-610
192
$10K ﹤0.01%
480
193
– –
-33
194
– –
-34,344
195
– –
-1,322
196
– –
-2,820
197
– –
-8,116
198
– –
-6,525
199
– –
-3,460
200
– –
-1,130
5 6 7
8
9