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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.09%
+738
202
$203K 0.09%
+10,554
203
$203K 0.09%
+600
204
$202K 0.09%
3,464
-188
205
$201K 0.09%
+1,861
206
$200K 0.09%
+4,980
207
$158K 0.07%
13,267
-2,239
208
$21K 0.01%
+33
209
– –
-7,440
210
– –
-28,119
211
– –
-23,565
212
– –
-17,672
213
– –
-5,895
214
– –
-21,167
215
– –
-9,842
216
– –
-10,457
217
– –
-12,935
218
– –
-3,428
5 6 7 8
9