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
$250M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.07M
3
+$922K
4
AAPL icon
Apple
AAPL
+$861K
5
TSLA icon
Tesla
TSLA
+$845K

Top Sells

1
+$5.73M
2
+$3.81M
3
+$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.12%
4,660
-1,320
177
$276K 0.11%
6,547
178
$271K 0.11%
723
-1,101
179
$254K 0.1%
2,729
-5
180
$249K 0.1%
878
-5
181
$248K 0.1%
5,938
-3,476
182
$245K 0.1%
7,196
+48
183
$240K 0.1%
11,023
-4,243
184
$239K 0.1%
915
-225
185
$235K 0.09%
2,712
-13
186
$235K 0.09%
+1,422
187
$223K 0.09%
2,168
-2,089
188
$221K 0.09%
+4,266
189
$218K 0.09%
1,202
+2
190
$210K 0.08%
1,894
-2,836
191
$206K 0.08%
+2,218
192
$206K 0.08%
+4,287
193
$205K 0.08%
+6,791
194
$204K 0.08%
+1,900
195
$202K 0.08%
1,452
-5
196
$202K 0.08%
+904
197
$152K 0.06%
10,498
-2,900
198
$149K 0.06%
17,475
+3,078
199
$25K 0.01%
14,250
200
– –
-15,250
5 6 7
8
9