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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$2.3M
3 +$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1 +$1.47M
2 +$1.02M
3 +$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,694
202
-14,250
203
-4,288
204
-2,708
205
-4,291