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
$269M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.51M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
5
RH icon
RH
RH
+$551K

Top Sells

1
+$2.42M
2
+$1.88M
3
+$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.08%
1,593
+24
177
$209K 0.08%
1,538
-867
178
$209K 0.08%
4,377
179
$208K 0.08%
2,028
-275
180
$208K 0.08%
+4,288
181
$207K 0.08%
1,404
+3
182
– –
-5,544
183
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-1,810
184
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-7,714
185
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-5,821
186
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-1,550
187
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-5,587
188
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-4,292
189
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-7,805
190
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-1,778
191
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-2,850
192
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-2,932
193
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-2,910
194
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-9,206
195
– –
-952
196
– –
-7,338
4 5 6 7
8