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
$226M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.91M
3
+$1.33M
4
SLB icon
SLB Limited
SLB
+$704K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
BALL icon
Ball Corp
BALL
+$1M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.79%
3 Consumer Staples 5.44%
4 Consumer Discretionary 5.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.78%
604,662
+152,210
2
$14.2M 6.28%
1,211,430
-14,412
3
$13.3M 5.88%
88,485
-3,720
4
$8.28M 3.67%
312,376
+2,938
5
$6.58M 2.92%
560,220
-18,678
6
$4.5M 1.99%
90,916
-14,200
7
$4.34M 1.92%
37,201
-1,078
8
$4.13M 1.83%
30,837
-1,834
9
$4.13M 1.83%
233,259
-97,152
10
$3.32M 1.47%
20,090
-648
11
$3.18M 1.41%
40,794
+3,521
12
$3.05M 1.35%
111,032
+13,580
13
$2.83M 1.26%
35,116
-14,137
14
$2.62M 1.16%
19,086
-524
15
$2.4M 1.06%
17,982
-5,886
16
$2.3M 1.02%
10,791
-541
17
$2.22M 0.98%
8,248
+1,805
18
$2.22M 0.98%
19,934
+3,642
19
$2.21M 0.98%
15,875
-559
20
$1.99M 0.88%
123,956
-13,772
21
$1.96M 0.87%
57,240
+1,794
22
$1.91M 0.85%
+76,508
23
$1.9M 0.84%
22,900
-3,013
24
$1.79M 0.79%
4,919
-299
25
$1.77M 0.79%
11,269
-1,585
1
2 3 4 5