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
$212M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$937K

Top Sells

1
+$893K
2
+$844K
3
+$632K
4
DVA icon
DaVita
DVA
+$624K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$577K

Sector Composition

1 Technology 8.87%
2 Healthcare 7.11%
3 Consumer Discretionary 5.81%
4 Financials 5.21%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.43%
81,954
+4,533
2
$8.51M 4.01%
785,280
+217,842
3
$7.18M 3.39%
86,011
+18,210
4
$5.05M 2.38%
109,164
+960
5
$4.76M 2.25%
289,755
-22,530
6
$4.31M 2.04%
62,093
-2,769
7
$4.12M 1.94%
39,701
-1,002
8
$4.11M 1.94%
373,692
+118,122
9
$3.65M 1.72%
144,238
+36,722
10
$3.02M 1.43%
21,011
+4,118
11
$3M 1.42%
30,478
+1,659
12
$2.91M 1.37%
36,749
-10,657
13
$2.75M 1.3%
20,500
-12
14
$2.6M 1.23%
19,236
+276
15
$2.37M 1.12%
24,823
-1,362
16
$2.28M 1.07%
11,712
+3,824
17
$2.27M 1.07%
22,326
-119
18
$2.03M 0.96%
17,117
+4,404
19
$2.03M 0.96%
22,374
-1,780
20
$1.93M 0.91%
4,937
-239
21
$1.79M 0.85%
59,176
+21,016
22
$1.76M 0.83%
21,048
-596
23
$1.75M 0.83%
5,232
+21
24
$1.73M 0.82%
14,277
+332
25
$1.72M 0.81%
20,801
-1,036
1
2 3 4 5