DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
176
Kite Realty
KRG
$5.05B
$217K 0.06%
9,712
SCHJ icon
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$213K 0.05%
+8,530
URI icon
178
United Rentals
URI
$46B
$210K 0.05%
+220
HDB icon
179
HDFC Bank
HDB
$128B
$208K 0.05%
6,084
-3,024
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$207K 0.05%
+1,770
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$207K 0.05%
+2,490
SMCI icon
182
Super Micro Computer
SMCI
$13.5B
$202K 0.05%
4,206
-2,334
ACN icon
183
Accenture
ACN
$121B
– –
-783
NU icon
184
Nu Holdings
NU
$70.1B
– –
-11,832
PLOW icon
185
Douglas Dynamics
PLOW
$989M
– –
-9,587
ASML icon
186
ASML
ASML
$524B
– –
-538
AZN icon
187
AstraZeneca
AZN
$311B
– –
-4,301
CLF icon
188
Cleveland-Cliffs
CLF
$4.72B
– –
-10,550
CMG icon
189
Chipotle Mexican Grill
CMG
$42.5B
– –
-8,252
CRM icon
190
Salesforce
CRM
$172B
– –
-1,201
FISV
191
Fiserv Inc
FISV
$29.7B
– –
-2,894
HEI.A icon
192
HEICO Corp Class A
HEI.A
$29.6B
– –
-1,129
ICE icon
193
Intercontinental Exchange
ICE
$89.8B
– –
-1,162
MELI icon
194
Mercado Libre
MELI
$87.1B
– –
-93
MNRO icon
195
Monro
MNRO
$495M
– –
-14,513
NDAQ icon
196
Nasdaq
NDAQ
$48.4B
– –
-2,263
NSC icon
197
Norfolk Southern
NSC
$64.4B
– –
-1,041
SHW icon
198
Sherwin-Williams
SHW
$80.6B
– –
-740
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-6,463
TRU icon
200
TransUnion
TRU
$13.3B
– –
-3,357
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