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
$198M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$856K

Top Sells

1
+$819K
2
+$704K
3
+$614K
4
MDT icon
Medtronic
MDT
+$608K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.06%
11,590
-3,716
177
$87K 0.04%
16,837
178
$53K 0.03%
+13,471
179
$12K 0.01%
+14,250
180
$5K ﹤0.01%
14,500
+3,400
181
$5K ﹤0.01%
480
182
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-6,957
183
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-4,266
184
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-38,115
185
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-5,931
186
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-449
187
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-3,765
188
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-8,836
189
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-2,967
190
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-13,624
191
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-8,843
192
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-2,432
193
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-2,494
194
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-2,629
195
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-16,010
196
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-7,734
197
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-2,714
198
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-7,453
199
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-11,525
200
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-5,495
5 6 7
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