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
$230M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

1
+$2.64M
2
+$1.56M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 6.37%
3 Consumer Staples 5.16%
4 Healthcare 5.03%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.45%
1,202,664
-31,818
2
$14.7M 6.4%
524,120
+39,630
3
$14.4M 6.27%
559,450
+56,730
4
$8.85M 3.84%
56,508
-751
5
$7.8M 3.39%
636,876
-774
6
$7.41M 3.22%
149,139
+9,546
7
$5.76M 2.5%
34,438
+7,819
8
$5.06M 2.2%
55,512
+14,036
9
$4.28M 1.86%
21,017
-2,769
10
$3.5M 1.52%
202,647
-2,004
11
$3.31M 1.44%
31,672
-25,278
12
$3.28M 1.43%
27,782
+16,080
13
$3.03M 1.32%
20,379
-174
14
$2.43M 1.06%
82,696
-8
15
$2.26M 0.98%
21,291
+4,659
16
$2.2M 0.95%
15,940
-5,420
17
$2.18M 0.95%
24,705
-105
18
$2.14M 0.93%
15,227
+50
19
$2.09M 0.91%
7,067
-30
20
$2.03M 0.88%
24,601
-7,938
21
$1.9M 0.83%
18,098
+85
22
$1.83M 0.8%
10,278
-127
23
$1.74M 0.76%
6,141
-2,097
24
$1.72M 0.75%
115,586
-15,850
25
$1.64M 0.71%
8,479
-328
1
2 3 4 5