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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.31M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$808K

Top Sells

1
+$7.06M
2
+$1.97M
3
+$1.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$925K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.97%
3 Consumer Discretionary 5.71%
4 Consumer Staples 5.31%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.9%
1,225,842
+115,878
2
$13.3M 5.7%
92,205
-1,024
3
$11.4M 4.85%
452,452
+429,300
4
$8.03M 3.43%
309,438
+39,286
5
$6.57M 2.8%
578,898
+8,208
6
$5.76M 2.46%
330,411
+14,919
7
$4.99M 2.13%
105,116
-1,928
8
$4.32M 1.84%
38,279
-135
9
$3.93M 1.68%
49,253
+12,530
10
$3.85M 1.64%
32,671
+2,873
11
$3.31M 1.41%
20,738
-101
12
$2.91M 1.24%
23,868
+3,637
13
$2.76M 1.18%
37,273
-2,045
14
$2.62M 1.12%
97,452
+14,770
15
$2.45M 1.05%
110,178
+5,686
16
$2.4M 1.03%
19,610
+437
17
$2.38M 1.02%
27,452
-81,214
18
$2.3M 0.98%
16,434
+66
19
$2.28M 0.97%
11,332
+2,187
20
$2.16M 0.92%
137,728
+13,688
21
$2.1M 0.9%
25,913
-2,029
22
$2.03M 0.87%
74,473
+16,913
23
$1.99M 0.85%
5,218
+2
24
$1.95M 0.83%
12,854
-10,919
25
$1.9M 0.81%
55,446
+12,435
1
2 3 4 5