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
$268M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$619K
3
+$523K
4
AMZN icon
Amazon
AMZN
+$519K
5
H icon
Hyatt Hotels
H
+$442K

Top Sells

1
+$899K
2
+$635K
3
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.12%
4,485
+167
177
$312K 0.12%
2,010
-448
178
$310K 0.12%
721
-2
179
$297K 0.11%
2,997
-45
180
$290K 0.11%
2,709
181
$270K 0.1%
3,482
-334
182
$262K 0.1%
7,137
+54
183
$259K 0.1%
+1,922
184
$257K 0.1%
1,462
-37
185
$256K 0.1%
1,378
-87
186
$253K 0.09%
4,015
+52
187
$247K 0.09%
2,420
+58
188
$241K 0.09%
2,146
+26
189
$239K 0.09%
+1,043
190
$238K 0.09%
4,149
-19
191
$237K 0.09%
8,979
-147
192
$230K 0.09%
1,840
-100
193
$223K 0.08%
904
194
$215K 0.08%
1,844
-5
195
$213K 0.08%
4,288
+22
196
$202K 0.08%
4,251
-240
197
$202K 0.08%
+1,043
198
$202K 0.08%
+1,985
199
$201K 0.08%
685
-167
200
$173K 0.06%
15,172
-525
5 6 7
8
9