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
$198M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$1.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$856K

Top Sells

1
+$819K
2
+$704K
3
+$614K
4
MDT icon
Medtronic
MDT
+$608K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.63%
484,490
+85,724
2
$13M 6.56%
502,720
-16,678
3
$12.6M 6.36%
1,234,482
+13,596
4
$7.38M 3.73%
57,259
+8,327
5
$6.55M 3.31%
139,593
+36,033
6
$6.42M 3.24%
637,650
+15,708
7
$4.58M 2.31%
56,950
+7,944
8
$3.94M 1.99%
26,619
+4,712
9
$3.75M 1.89%
23,786
+1,665
10
$3.07M 1.55%
204,651
-6,570
11
$2.81M 1.42%
20,553
+438
12
$2.64M 1.33%
41,476
-12,892
13
$2.57M 1.3%
32,539
-1,565
14
$2.43M 1.23%
82,704
+192
15
$2.12M 1.07%
24,810
+452
16
$2.08M 1.05%
21,360
+6,500
17
$1.99M 1%
15,177
+392
18
$1.95M 0.98%
8,238
-73
19
$1.93M 0.97%
11,560
+2,767
20
$1.9M 0.96%
10,405
-41
21
$1.88M 0.95%
33,963
+15,459
22
$1.84M 0.93%
12,241
-2,060
23
$1.72M 0.87%
18,013
+606
24
$1.71M 0.87%
7,097
+1,870
25
$1.7M 0.86%
131,436
+4,866
1
2 3 4 5