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
$237M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$971K
3
+$949K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$801K

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.15M
5
PPG icon
PPG Industries
PPG
+$737K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 7.6%
3 Industrials 6.13%
4 Healthcare 5.63%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.47%
642,836
+60,281
2
$14.1M 5.95%
935,529
-91,512
3
$10.5M 4.43%
54,786
-817
4
$9M 3.8%
59,288
+629
5
$7.9M 3.34%
528,888
+11,850
6
$6.6M 2.79%
50,768
-2,080
7
$5.59M 2.36%
231,764
+33,200
8
$5.19M 2.19%
206,046
+16,797
9
$4.69M 1.98%
19,633
+146
10
$4.38M 1.85%
271,858
+18,178
11
$3.64M 1.54%
78,227
+8,289
12
$3.58M 1.51%
29,741
13
$3.34M 1.41%
13,925
+171
14
$3.18M 1.35%
42,356
+3,659
15
$2.85M 1.2%
33,904
+7,583
16
$2.62M 1.11%
29,966
+10,597
17
$2.61M 1.1%
104,132
-3,301
18
$2.56M 1.08%
7,280
+44
19
$2.51M 1.06%
14,222
+58
20
$2.5M 1.05%
22,628
-61
21
$2.34M 0.99%
18,769
-754
22
$2.15M 0.91%
12,676
-8,975
23
$2.05M 0.87%
43,476
+2,307
24
$2.02M 0.85%
31,767
+299
25
$1.88M 0.8%
7,052
+72
1
2 3 4 5