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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$845K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$590K

Top Sells

1
+$2.07M
2
+$861K
3
+$503K
4
CRM icon
Salesforce
CRM
+$414K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.2%
4 Financials 4.9%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.52%
1,209,336
+6,672
2
$15.5M 6.22%
553,060
+28,940
3
$14.1M 5.67%
548,680
-10,770
4
$9.84M 3.95%
57,802
+1,294
5
$8.46M 3.39%
157,679
+8,540
6
$8.35M 3.35%
629,400
-7,476
7
$6.94M 2.79%
39,210
+4,772
8
$6.08M 2.44%
52,505
-3,007
9
$5.86M 2.35%
50,198
+18,526
10
$4.2M 1.69%
19,990
-1,027
11
$3.79M 1.52%
205,446
+2,799
12
$3.02M 1.21%
102,822
+20,126
13
$2.83M 1.13%
20,265
-114
14
$2.56M 1.03%
20,953
-338
15
$2.33M 0.93%
14,780
-1,160
16
$2.32M 0.93%
28,048
+3,447
17
$2.25M 0.9%
15,093
-134
18
$2.18M 0.87%
5,689
-10
19
$2.17M 0.87%
24,578
-127
20
$2.16M 0.87%
10,163
-115
21
$2M 0.8%
18,241
+143
22
$1.99M 0.8%
5,893
-1,174
23
$1.87M 0.75%
6,091
-50
24
$1.82M 0.73%
115,822
+236
25
$1.78M 0.71%
36,053
+552
1
2 3 4 5