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
$250M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.07M
3
+$922K
4
AAPL icon
Apple
AAPL
+$861K
5
TSLA icon
Tesla
TSLA
+$845K

Top Sells

1
+$5.73M
2
+$3.81M
3
+$1.89M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 8.39%
3 Healthcare 5.68%
4 Financials 5.67%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.56%
1,084,494
-124,842
2
$16M 6.37%
569,592
+16,532
3
$11M 4.37%
56,299
-1,503
4
$10.3M 4.11%
400,506
-148,174
5
$8.35M 3.33%
550,752
-78,648
6
$7.83M 3.13%
58,995
+6,490
7
$6.5M 2.6%
50,006
-192
8
$5.72M 2.28%
32,066
-7,144
9
$4.43M 1.77%
31,395
+28,170
10
$3.9M 1.56%
182,196
-23,250
11
$3.6M 1.44%
16,186
-3,804
12
$3.51M 1.4%
19,939
-326
13
$3.16M 1.26%
175,290
+59,468
14
$3.13M 1.25%
55,674
-102,005
15
$3.08M 1.23%
18,920
+4,140
16
$2.96M 1.18%
20,500
-453
17
$2.87M 1.15%
12,204
+3,594
18
$2.85M 1.14%
34,202
+6,154
19
$2.64M 1.05%
17,719
-522
20
$2.49M 0.99%
5,559
-130
21
$2.41M 0.96%
15,295
+202
22
$2.19M 0.88%
9,461
-702
23
$2.11M 0.84%
6,147
+56
24
$2.01M 0.8%
36,666
+613
25
$1.97M 0.78%
22,298
-2,280
1
2 3 4 5