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
$227M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.38M
3
+$738K
4
NVDA icon
NVIDIA
NVDA
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$666K

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,092
202
– –
-3,711
203
– –
-13,934
204
– –
-7,840
5 6 7 8
9