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
$233M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.13M
3
+$1.01M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$975K
5
AMZN icon
Amazon
AMZN
+$561K

Top Sells

1
+$3.02M
2
+$1.07M
3
+$697K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$553K
5
WRB icon
W.R. Berkley
WRB
+$527K

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 6.35%
3 Industrials 6.1%
4 Healthcare 5.93%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.41%
505,412
+60,480
2
$15.5M 6.64%
1,039,530
-5,499
3
$10.4M 4.47%
55,304
+1,225
4
$7.89M 3.39%
55,018
+2,271
5
$7.67M 3.29%
520,611
+7,920
6
$7.29M 3.13%
53,334
+48
7
$6.16M 2.64%
36,561
+307
8
$4.37M 1.88%
278,086
+14,198
9
$4.26M 1.83%
178,284
+12,570
10
$4.15M 1.78%
19,762
+58
11
$4.12M 1.77%
167,716
+6,882
12
$3.75M 1.61%
14,606
+216
13
$3.71M 1.59%
154,870
-44,650
14
$3.42M 1.47%
44,820
+3,341
15
$2.96M 1.27%
67,066
+3,989
16
$2.85M 1.22%
26,888
+5,288
17
$2.75M 1.18%
17,414
+267
18
$2.52M 1.08%
14,189
-68
19
$2.5M 1.07%
96,988
+9,178
20
$2.49M 1.07%
7,186
+60
21
$2.43M 1.04%
19,126
-23,729
22
$2.31M 0.99%
20,201
+358
23
$2.04M 0.87%
32,348
+166
24
$1.88M 0.81%
21,961
-129
25
$1.7M 0.73%
32,472
+1,196
1
2 3 4 5