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
$189M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.28M
3
+$2.23M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$2.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$741K
4
BND icon
Vanguard Total Bond Market
BND
+$465K
5
PRLB icon
Protolabs
PRLB
+$270K

Sector Composition

1 Technology 9.46%
2 Healthcare 7.44%
3 Consumer Discretionary 5.75%
4 Financials 5.66%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.55%
77,421
+16,454
2
$5.97M 3.15%
567,438
+79,398
3
$5.75M 3.04%
67,801
+18,815
4
$5.1M 2.7%
312,285
+24,636
5
$4.54M 2.4%
40,703
+825
6
$4.54M 2.4%
108,204
+6,816
7
$4.24M 2.24%
64,862
+16,048
8
$3.79M 2%
47,406
-5,823
9
$2.87M 1.51%
18,960
+461
10
$2.74M 1.45%
107,516
+19,752
11
$2.72M 1.43%
255,570
+59,052
12
$2.63M 1.39%
28,819
+15,201
13
$2.53M 1.34%
+26,185
14
$2.33M 1.23%
20,512
+926
15
$2.3M 1.21%
16,893
-1,174
16
$2.28M 1.2%
+22,445
17
$2.19M 1.16%
+24,154
18
$1.86M 0.98%
67,469
+17,534
19
$1.79M 0.94%
13,945
+7,089
20
$1.71M 0.9%
5,211
+276
21
$1.67M 0.88%
21,644
+1,128
22
$1.63M 0.86%
21,837
-708
23
$1.61M 0.85%
29,340
-911
24
$1.6M 0.84%
12,713
+665
25
$1.54M 0.82%
24,421
+6,920
1
2 3 4 5