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
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.46M
3 +$1.31M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1 +$2.64M
2 +$1.56M
3 +$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,387
202
-72,080
203
-59,875
204
-8,463
205
-3,046