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
$201M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.59M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
WPC icon
W.P. Carey
WPC
+$1.47M

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Sector Composition

1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.92%
93,229
+7,990
2
$11M 5.49%
1,109,964
+150,588
3
$9M 4.48%
108,666
+3,900
4
$6.83M 3.4%
270,152
+63,024
5
$5.7M 2.84%
570,690
+87,942
6
$4.94M 2.46%
315,492
+10,596
7
$4.22M 2.1%
107,044
+728
8
$3.93M 1.95%
38,414
-189
9
$3.11M 1.55%
23,773
+3,234
10
$3.03M 1.51%
29,798
+243
11
$2.86M 1.42%
36,723
+25,660
12
$2.73M 1.36%
20,839
+202
13
$2.45M 1.22%
20,231
+1,077
14
$2.44M 1.21%
39,318
-21,522
15
$2.24M 1.12%
19,173
+16
16
$2.21M 1.1%
27,942
-2,344
17
$2.19M 1.09%
41,677
-397
18
$2.19M 1.09%
82,682
+59,810
19
$2.11M 1.05%
16,368
+1,878
20
$2.01M 1%
104,492
-1,642
21
$1.87M 0.93%
9,145
+2,383
22
$1.76M 0.87%
124,040
+19,384
23
$1.75M 0.87%
31,200
+4,760
24
$1.72M 0.85%
36,228
+14,962
25
$1.68M 0.84%
5,216
-53
1
2 3 4 5