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
$269M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.51M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
5
RH icon
RH
RH
+$551K

Top Sells

1
+$2.42M
2
+$1.88M
3
+$926K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$737K
5
CHRW icon
C.H. Robinson
CHRW
+$626K

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.92%
3 Healthcare 6.08%
4 Industrials 5.87%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.46%
444,932
+126,646
2
$18.8M 6.98%
1,045,029
+2,091
3
$12.3M 4.58%
54,079
+765
4
$9.3M 3.46%
53,286
-141
5
$9.12M 3.4%
512,691
+5,193
6
$8.55M 3.18%
52,747
+6,353
7
$6.81M 2.54%
42,855
-1,308
8
$6.55M 2.44%
36,254
+316
9
$5.04M 1.88%
199,520
-95,836
10
$4.84M 1.8%
263,888
+14,910
11
$4.48M 1.67%
19,704
+137
12
$4.44M 1.65%
14,390
+35
13
$4.36M 1.62%
165,714
-2,256
14
$3.98M 1.48%
160,834
-10,860
15
$3.52M 1.31%
21,600
-200
16
$3.31M 1.23%
63,077
+9,091
17
$3.24M 1.21%
41,479
-3,978
18
$3.16M 1.18%
17,147
+6
19
$2.96M 1.1%
7,126
+33
20
$2.6M 0.97%
19,843
+316
21
$2.53M 0.94%
14,257
+250
22
$2.52M 0.94%
7,011
-231
23
$2.4M 0.9%
7,378
+1,689
24
$2.34M 0.87%
87,810
+33,380
25
$2M 0.74%
32,182
-664
1
2 3 4 5