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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$906K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$982K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$739K

Sector Composition

1 Technology 8.96%
2 Healthcare 7.39%
3 Consumer Discretionary 5.77%
4 Financials 4.74%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.62%
85,239
+3,285
2
$11.1M 4.9%
959,376
+174,096
3
$8.75M 3.86%
104,766
+18,755
4
$6M 2.64%
106,316
-2,848
5
$5.66M 2.5%
482,748
+109,056
6
$5.39M 2.37%
304,896
+15,141
7
$5.2M 2.29%
207,128
+62,890
8
$4.58M 2.02%
60,840
-1,253
9
$4.21M 1.86%
38,603
-1,098
10
$3.38M 1.49%
29,555
-923
11
$3.2M 1.41%
20,539
-472
12
$3.11M 1.37%
20,637
+137
13
$2.67M 1.18%
42,074
+13,968
14
$2.61M 1.15%
19,157
-79
15
$2.43M 1.07%
25,024
+201
16
$2.38M 1.05%
30,286
-6,463
17
$2.28M 1%
22,448
+122
18
$2.21M 0.98%
106,134
+32,994
19
$2.16M 0.95%
19,154
+2,037
20
$2M 0.88%
14,490
+213
21
$1.96M 0.86%
5,269
+37
22
$1.89M 0.83%
59,580
+404
23
$1.85M 0.81%
4,937
24
$1.84M 0.81%
21,074
+26
25
$1.78M 0.78%
20,950
+149
1
2 3 4 5