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
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

1
+$1.18M
2
+$785K
3
+$763K
4
QCOM icon
Qualcomm
QCOM
+$741K
5
KO icon
Coca-Cola
KO
+$713K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.08%
+751
177
$227K 0.08%
+3,628
178
$227K 0.08%
757
-18
179
$220K 0.08%
382
180
$217K 0.07%
9,712
-176
181
$211K 0.07%
5,705
182
$209K 0.07%
+1,507
183
$204K 0.07%
3,148
+3
184
$4.49K ﹤0.01%
121
185
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-3,473
186
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187
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-10,011
188
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-45,822
189
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190
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191
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-3,974
192
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-5,470
193
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-3,505
194
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-13,311
195
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-4,011
196
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-2,801
197
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-9,000
4 5 6 7
8