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
$233M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.13M
3
+$1.01M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$975K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$3.02M
2
+$1.07M
3
+$697K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$553K
5
WRB icon
W.R. Berkley
WRB
+$527K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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