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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$710K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
TTC icon
Toro Company
TTC
+$646K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$811K
5
MU icon
Micron Technology
MU
+$789K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.12%
+910
177
$294K 0.12%
4,318
-919
178
$287K 0.11%
723
179
$285K 0.11%
849
-29
180
$280K 0.11%
3,816
-402
181
$276K 0.11%
1,499
-969
182
$269K 0.11%
3,042
-570
183
$265K 0.1%
2,709
-20
184
$253K 0.1%
3,963
-697
185
$244K 0.1%
7,083
-113
186
$244K 0.1%
11,592
-13,479
187
$237K 0.09%
+2,150
188
$235K 0.09%
852
-63
189
$232K 0.09%
+2,362
190
$230K 0.09%
1,465
+43
191
$230K 0.09%
4,266
192
$230K 0.09%
2,120
-964
193
$229K 0.09%
4,168
-119
194
$229K 0.09%
4,491
-12,427
195
$222K 0.09%
+9,126
196
$220K 0.09%
2,709
-3
197
$215K 0.08%
2,244
+76
198
$214K 0.08%
4,605
-1,333
199
$206K 0.08%
904
200
$205K 0.08%
+5,318
5 6 7
8
9