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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
14,250
202
$10K ﹤0.01%
+13,196
203
$4K ﹤0.01%
15,250
+750
204
– –
-244
205
– –
-3,160
206
– –
-8,903
207
– –
-1,170
208
– –
-480
209
– –
-9,339
210
– –
-10,190
5 6 7 8
9