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
$254M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$710K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
TTC icon
Toro Company
TTC
+$646K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$1.27M
4
EXPE icon
Expedia Group
EXPE
+$811K
5
MU icon
Micron Technology
MU
+$789K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 8.15%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.89%
1,095,978
+11,484
2
$14.1M 5.54%
522,534
-47,058
3
$11.3M 4.44%
54,683
-1,616
4
$8.68M 3.41%
538,284
-12,468
5
$7.53M 2.96%
293,380
-107,126
6
$7.05M 2.77%
57,720
-1,275
7
$6.54M 2.57%
49,261
-745
8
$6.18M 2.43%
41,994
+10,599
9
$4.9M 1.93%
30,634
-1,432
10
$4.49M 1.76%
184,749
+2,553
11
$4.02M 1.58%
17,045
+859
12
$4.01M 1.58%
213,034
+37,744
13
$3.74M 1.47%
19,836
-103
14
$3.25M 1.28%
5,445
-114
15
$3.08M 1.21%
17,574
-145
16
$3.05M 1.2%
20,296
-204
17
$2.96M 1.16%
19,140
+220
18
$2.67M 1.05%
32,410
-1,792
19
$2.51M 0.99%
15,286
-9
20
$2.4M 0.94%
8,162
+1,750
21
$2.38M 0.94%
9,329
-132
22
$2.23M 0.87%
6,109
-38
23
$2.11M 0.83%
9,480
-2,724
24
$2M 0.79%
6,549
+160
25
$1.97M 0.77%
37,296
+630
1
2 3 4 5