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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$822K
3
+$704K
4
NVDA icon
NVIDIA
NVDA
+$656K
5
TTC icon
Toro Company
TTC
+$626K

Top Sells

1
+$2.75M
2
+$1.75M
3
+$1.29M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$780K
5
MU icon
Micron Technology
MU
+$760K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.08%
+877
202
$200K 0.08%
1,849
-51
203
$200K 0.08%
+1,940
204
$164K 0.06%
15,697
-1,778
205
$20K 0.01%
14,250
206
– –
-2,218
207
– –
-10,498
208
– –
-1,202
209
– –
-1,495
210
– –
-4,839
211
– –
-1,894
212
– –
-1,452
213
– –
-6,791
214
– –
-11,023
215
– –
-9,613
5 6 7 8
9