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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.3M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.1%
1,457
-5
177
$240K 0.09%
559
-326
178
$236K 0.09%
2,152
+6
179
$233K 0.09%
1,427
-583
180
$232K 0.09%
4,149
181
$231K 0.09%
3,617
-398
182
$223K 0.09%
904
183
$220K 0.09%
690
+5
184
$219K 0.09%
1,844
185
$218K 0.09%
+1,929
186
$213K 0.08%
1,052
+9
187
$212K 0.08%
1,107
-829
188
$208K 0.08%
7,623
-1,356
189
$201K 0.08%
1,443
-479
190
$200K 0.08%
+9,301
191
$191K 0.07%
14,856
-316
192
– –
-5,464
193
– –
-10,019
194
– –
-1,003
195
– –
-1,043
196
– –
-1,985
197
– –
-1,364
198
– –
-4,251
199
– –
-5,108
200
– –
-1,378
5 6 7
8
9