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
$277M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$912K
3
+$687K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$9.5M
2
+$1.6M
3
+$1.13M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$902K
5
NVDA icon
NVIDIA
NVDA
+$807K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 7.66%
3 Industrials 6.31%
4 Healthcare 5.8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.13%
1,042,938
+12,180
2
$17.3M 6.23%
+318,286
3
$12.9M 4.64%
53,314
-713
4
$9.56M 3.45%
507,498
+2,826
5
$9.49M 3.42%
53,427
-2,387
6
$7.97M 2.87%
46,394
+2,362
7
$7.96M 2.87%
295,356
-352,644
8
$7.68M 2.77%
44,163
-3,500
9
$6.14M 2.22%
35,938
+2,672
10
$4.84M 1.74%
248,978
+15,570
11
$4.83M 1.74%
14,355
-673
12
$4.83M 1.74%
19,567
-192
13
$4.53M 1.63%
167,970
-1,701
14
$4.37M 1.57%
171,694
-63,036
15
$3.69M 1.33%
45,457
-3,555
16
$3.63M 1.31%
21,800
+3,260
17
$3.44M 1.24%
17,141
-160
18
$3.37M 1.21%
19,527
-269
19
$3.1M 1.12%
7,093
+172
20
$3.05M 1.1%
5,689
+245
21
$3M 1.08%
53,986
+9,472
22
$2.55M 0.92%
7,242
-1,965
23
$2.4M 0.86%
14,007
-114
24
$2.4M 0.86%
5,772
-636
25
$2.21M 0.8%
3,895
+64
1
2 3 4 5