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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.11%
2,800
-30
177
$233K 0.1%
4,266
178
$232K 0.1%
10,814
+74
179
$230K 0.1%
2,714
180
$225K 0.1%
449
-66
181
$225K 0.1%
16,837
-989
182
$221K 0.1%
5,495
-6,315
183
$216K 0.1%
8,843
-5,235
184
$215K 0.09%
+1,191
185
$210K 0.09%
+3,765
186
$209K 0.09%
10,913
+129
187
$208K 0.09%
+5,931
188
$202K 0.09%
+7,453
189
$177K 0.08%
38,115
-1,621
190
$140K 0.06%
10,637
-2,000
191
$79K 0.03%
11,525
-5,660
192
$36K 0.02%
+11,100
193
$9K ﹤0.01%
480
194
– –
-12,355
195
– –
-5,567
196
– –
-35,049
197
– –
-3,220
198
– –
-6,527
199
– –
-2,092
200
– –
-3,711
5 6 7
8
9