DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.46M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$2.38M
2
+$1.59M
3
+$1.19M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.12%
+9,025
177
$267K 0.12%
1
178
$249K 0.11%
+1,161
179
$238K 0.1%
+1,939
180
$237K 0.1%
+6,768
181
$224K 0.1%
+4,678
182
$222K 0.1%
+4,293
183
$219K 0.1%
+2,271
184
$216K 0.09%
6,547
-3,367
185
$212K 0.09%
+2,393
186
$209K 0.09%
1,880
-3,041
187
$208K 0.09%
+1,233
188
$207K 0.09%
+2,736
189
$204K 0.09%
+7,083
190
$200K 0.09%
+2,135
191
$142K 0.06%
10,190
-1,400
192
$112K 0.05%
15,377
-1,460
193
$79K 0.03%
14,398
+927
194
$22K 0.01%
14,250
195
$10K ﹤0.01%
14,500
196
$6K ﹤0.01%
10
197
– –
-8,463
198
– –
-4,132
199
– –
-5,387
200
– –
-72,080
5 6 7
8
9