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
$220M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
WPC icon
W.P. Carey
WPC
+$1.09M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$1.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.01M
5
PNC icon
PNC Financial Services
PNC
+$995K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 7.68%
3 Industrials 5.62%
4 Healthcare 5.36%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 12.17%
582,555
+77,143
2
$14.5M 6.6%
1,027,041
-12,489
3
$9.98M 4.54%
55,603
+299
4
$7.93M 3.61%
58,659
+3,641
5
$7.3M 3.33%
52,848
-486
6
$7.24M 3.29%
517,038
-3,573
7
$4.79M 2.18%
198,564
+30,848
8
$4.41M 2.01%
19,487
-275
9
$4.19M 1.91%
189,249
+10,965
10
$3.57M 1.62%
253,680
-24,406
11
$3.35M 1.52%
21,651
-14,910
12
$3.2M 1.46%
13,754
-852
13
$3.11M 1.42%
+29,741
14
$2.98M 1.36%
69,938
+2,872
15
$2.97M 1.35%
26,321
-567
16
$2.87M 1.31%
38,697
-6,123
17
$2.38M 1.08%
7,236
+50
18
$2.32M 1.06%
19,523
+397
19
$2.32M 1.06%
107,433
+93,079
20
$2.31M 1.05%
14,164
-25
21
$2.28M 1.04%
92,970
-4,018
22
$2.2M 1%
19,868
-333
23
$1.98M 0.9%
22,689
+728
24
$1.79M 0.82%
6,766
+73
25
$1.78M 0.81%
41,169
-51
1
2 3 4 5