DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$912K
3
+$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$9.5M
2
+$1.6M
3
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.09%
904
177
$236K 0.09%
1,443
178
$235K 0.08%
3,068
-460
179
$232K 0.08%
+952
180
$227K 0.08%
+1,023
181
$217K 0.08%
+9,985
182
$215K 0.08%
+1,810
183
$212K 0.08%
+7,805
184
$206K 0.07%
+1,778
185
$206K 0.07%
+1,401
186
$205K 0.07%
7,714
+91
187
$202K 0.07%
+4,377
188
– –
-1,844
189
– –
-5,180
190
– –
-7,648
191
– –
-14,856
192
– –
-9,301
193
– –
-20,311
194
– –
-6,159
195
– –
-6,104
196
– –
-2,152
197
– –
-23,554
198
– –
-3,528
199
– –
-1,798
200
– –
-1,052
5 6 7
8
9