DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.09%
15,506
-1,085
202
– –
-3,400
203
– –
-18,665
204
– –
-4,608
205
– –
-12,172
206
– –
-4,900
207
– –
-1,850
208
– –
-3,175
209
– –
-6,423
210
– –
-4,185
211
– –
-2,638
212
– –
-12,443
5 6 7 8
9