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
$257M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.26M
3
+$1.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$613K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$490K

Top Sells

1
+$1.21M
2
+$873K
3
+$780K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$732K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 7.37%
3 Industrials 6.41%
4 Consumer Staples 5.15%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 14.04%
806,559
+50,550
2
$15.8M 6.16%
937,203
-1,044
3
$10.3M 4%
66,074
+1,404
4
$9.45M 3.69%
44,508
+216
5
$8.35M 3.26%
48,773
+46
6
$8.34M 3.25%
501,621
-195
7
$4.96M 1.94%
210,480
-2,667
8
$4.82M 1.88%
20,040
-32
9
$4.29M 1.67%
164,332
+16,366
10
$4.22M 1.64%
89,104
+2,340
11
$4.2M 1.64%
175,214
-30,550
12
$3.73M 1.45%
11,817
-31
13
$3.51M 1.37%
21,394
-547
14
$3.49M 1.36%
27,493
+27
15
$3.25M 1.27%
8,268
+1,033
16
$3.23M 1.26%
29,739
17
$2.96M 1.15%
39,402
-7,110
18
$2.7M 1.05%
22,996
+1,086
19
$2.55M 0.99%
47,805
+2,067
20
$2.31M 0.9%
41,190
+7,444
21
$2.1M 0.82%
7,961
+985
22
$2.1M 0.82%
6,982
+1
23
$2.08M 0.81%
122,496
-3,544
24
$2M 0.78%
11,687
-917
25
$1.99M 0.78%
3,524
+141
1
2 3 4 5