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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$177K 0.08%
14,232
+965
202
$153K 0.07%
17,605
-300
203
$12K 0.01%
480
204
$9K ﹤0.01%
33
205
– –
-6,495
206
– –
-9,297
207
– –
-4,686
208
– –
-9,755
209
– –
-7,175
210
– –
-6,885
211
– –
-13,826
212
– –
-10,040
5 6 7 8
9