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
$268M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$619K
3
+$523K
4
AMZN icon
Amazon
AMZN
+$519K
5
H icon
Hyatt Hotels
H
+$442K

Top Sells

1
+$899K
2
+$635K
3
+$595K
4
CDW icon
CDW
CDW
+$560K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$554K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Industrials 6.17%
4 Healthcare 5.71%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.22%
1,115,742
+19,764
2
$14.4M 5.38%
528,078
+5,544
3
$12M 4.5%
54,029
-654
4
$9.5M 3.55%
546,498
+8,214
5
$7.83M 2.93%
57,189
-531
6
$7.07M 2.64%
47,864
-1,397
7
$7.03M 2.63%
274,662
-18,718
8
$6.85M 2.56%
44,282
+2,288
9
$5.01M 1.87%
30,232
-402
10
$4.66M 1.74%
184,935
+186
11
$4.62M 1.73%
234,186
+21,152
12
$4.53M 1.69%
16,737
-308
13
$3.94M 1.47%
19,824
-12
14
$3.81M 1.42%
22,160
+3,020
15
$3.6M 1.34%
5,295
-150
16
$3.35M 1.25%
19,756
-540
17
$3.32M 1.24%
17,385
-189
18
$2.79M 1.04%
8,034
-128
19
$2.78M 1.04%
33,583
+1,173
20
$2.72M 1.01%
6,905
+796
21
$2.51M 0.94%
15,227
-59
22
$2.27M 0.85%
18,640
+3,120
23
$2.08M 0.78%
9,207
-273
24
$2.07M 0.77%
6,495
-54
25
$1.98M 0.74%
36,662
-634
1
2 3 4 5