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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.13%
2,787
-496
177
$311K 0.12%
3,931
-91
178
$308K 0.12%
8,575
+40
179
$298K 0.12%
2,357
+418
180
$290K 0.12%
2,393
181
$286K 0.11%
2,213
-2,300
182
$280K 0.11%
4,578
-100
183
$257K 0.1%
1,140
-21
184
$249K 0.1%
2,011
+131
185
$244K 0.1%
2,725
+5
186
$241K 0.1%
+1,691
187
$237K 0.1%
15,266
-21,952
188
$237K 0.1%
4,311
+18
189
$225K 0.09%
1,685
-397
190
$221K 0.09%
6,547
191
$218K 0.09%
2,734
-2
192
$212K 0.09%
7,148
+65
193
$207K 0.08%
+883
194
$203K 0.08%
+3,875
195
$203K 0.08%
2,114
-21
196
$202K 0.08%
+1,457
197
$200K 0.08%
1,200
-601
198
$156K 0.06%
+10,616
199
$86K 0.03%
13,398
-1,000
200
$83K 0.03%
14,397
-980
5 6 7
8
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