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
$215M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$943K
3
+$721K
4
MU icon
Micron Technology
MU
+$548K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$543K

Top Sells

1
+$6.38M
2
+$2.42M
3
+$1.18M
4
JHME
John Hancock Multifactor Energy ETF
JHME
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.68%
4 Healthcare 5.46%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.73%
1,222,026
+10,596
2
$14.4M 6.71%
569,628
-35,034
3
$9.35M 4.36%
347,384
+35,008
4
$6.98M 3.25%
46,239
-42,246
5
$6.83M 3.18%
577,128
+16,908
6
$4.42M 2.06%
76,415
+67,596
7
$4.05M 1.89%
72,280
-18,636
8
$3.77M 1.76%
206,580
-26,679
9
$3.54M 1.65%
25,465
-5,372
10
$3.29M 1.53%
20,396
+306
11
$3.25M 1.51%
40,389
-405
12
$2.83M 1.32%
34,911
-205
13
$2.73M 1.27%
19,688
+1,706
14
$2.55M 1.19%
18,222
-864
15
$2.39M 1.11%
85,960
-25,072
16
$2.26M 1.05%
8,281
+33
17
$2.22M 1.03%
13,908
+2,639
18
$2.21M 1.03%
10,626
-165
19
$2.02M 0.94%
23,938
+1,038
20
$2.02M 0.94%
126,534
+2,578
21
$1.98M 0.92%
16,742
-20,459
22
$1.93M 0.9%
14,895
-980
23
$1.84M 0.86%
33,742
-361
24
$1.8M 0.84%
27,742
-1,839
25
$1.67M 0.78%
27,681
+461
1
2 3 4 5