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
$254M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.15M
3
+$1.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K

Top Sells

1
+$2.11M
2
+$997K
3
+$969K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.91%
3 Industrials 6.34%
4 Consumer Staples 5.27%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 13.29%
712,531
+69,695
2
$14.7M 5.78%
911,562
-23,967
3
$10.4M 4.09%
50,924
-3,862
4
$10M 3.93%
64,904
+5,616
5
$8.24M 3.24%
516,624
-12,264
6
$8.15M 3.21%
49,439
-1,329
7
$5.93M 2.33%
243,152
+11,388
8
$5.06M 1.99%
207,669
+1,623
9
$4.45M 1.75%
19,980
+347
10
$4.22M 1.66%
29,739
-2
11
$4.01M 1.58%
83,770
+5,543
12
$3.96M 1.56%
146,862
+42,730
13
$3.75M 1.47%
12,991
-934
14
$3.46M 1.36%
33,507
-397
15
$3.38M 1.33%
44,392
+2,036
16
$2.73M 1.07%
7,260
-20
17
$2.65M 1.04%
17,554
-1,215
18
$2.62M 1.03%
150,418
-121,440
19
$2.37M 0.93%
21,625
-1,003
20
$2.29M 0.9%
46,674
+3,198
21
$2.25M 0.89%
27,214
-2,752
22
$2.25M 0.89%
12,282
-394
23
$2.02M 0.8%
32,635
+868
24
$1.89M 0.74%
14,173
+167
25
$1.77M 0.7%
8,528
+47
1
2 3 4 5