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
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

1
+$1.18M
2
+$785K
3
+$763K
4
QCOM icon
Qualcomm
QCOM
+$741K
5
KO icon
Coca-Cola
KO
+$713K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 16.56%
1,047,764
+72,953
2
$23.8M 8.11%
1,110,402
+39,579
3
$13.1M 4.48%
71,975
+5,441
4
$10M 3.41%
477,222
+9,900
5
$9.84M 3.36%
46,704
+5,947
6
$6.3M 2.15%
114,535
+12,057
7
$6.07M 2.07%
204,610
+5,361
8
$5.66M 1.93%
26,339
-300
9
$5.23M 1.79%
201,897
-10,581
10
$5.18M 1.77%
26,788
+1,161
11
$4.94M 1.69%
11,051
-162
12
$4.88M 1.67%
193,752
+49,976
13
$4.61M 1.57%
20,370
-1,785
14
$4.51M 1.54%
9,012
+351
15
$4.35M 1.48%
138,522
+58,665
16
$4.31M 1.47%
55,830
+6,320
17
$4.25M 1.45%
17,817
-2,353
18
$4.2M 1.43%
15,688
-1,781
19
$3.25M 1.11%
26,344
+4,044
20
$3.04M 1.04%
3,577
-149
21
$3.01M 1.03%
16,544
+3,565
22
$2.72M 0.93%
5,393
+1,184
23
$2.65M 0.9%
93,489
+21,001
24
$2.64M 0.9%
38,928
-9,144
25
$2.49M 0.85%
129,794
+5,492
1
2 3 4 5