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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.3M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
NSC icon
Norfolk Southern
NSC
+$280K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$767K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K
5
AMZN icon
Amazon
AMZN
+$595K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 8.29%
3 Industrials 5.79%
4 Healthcare 5.46%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.97%
1,030,758
-84,984
2
$17.6M 6.86%
648,000
+119,922
3
$12M 4.68%
54,027
-2
4
$8.73M 3.41%
504,672
-41,826
5
$7.9M 3.08%
55,814
-1,375
6
$7.12M 2.78%
47,663
-201
7
$6.76M 2.64%
44,032
-250
8
$6.01M 2.34%
234,730
-39,932
9
$5.46M 2.13%
33,266
+3,034
10
$4.52M 1.76%
233,408
-778
11
$4.24M 1.65%
15,028
-1,709
12
$4.2M 1.64%
169,671
-15,264
13
$4.04M 1.58%
49,012
+15,429
14
$3.95M 1.54%
19,759
-65
15
$3.63M 1.42%
5,444
+149
16
$3.38M 1.32%
17,301
-84
17
$3.04M 1.19%
18,540
-3,620
18
$2.83M 1.1%
19,796
+40
19
$2.73M 1.06%
6,921
+16
20
$2.38M 0.93%
9,207
21
$2.3M 0.9%
+44,514
22
$2.3M 0.9%
6,776
-1,258
23
$2.28M 0.89%
14,121
-1,106
24
$2.1M 0.82%
6,408
-87
25
$2.01M 0.78%
15,040
-3,600
1
2 3 4 5