DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 18.7%
1,231,002
+51,533
2
$25.5M 8.23%
1,154,808
+34,640
3
$15.9M 5.14%
82,066
+3,721
4
$10.4M 3.35%
482,232
+3,027
5
$9.29M 3%
41,808
+73
6
$7.12M 2.3%
27,515
+8,040
7
$6.99M 2.26%
223,795
-719
8
$6.15M 1.99%
190,120
+13,348
9
$6.04M 1.95%
241,353
+9,759
10
$5.48M 1.77%
196,010
-14,957
11
$5.41M 1.75%
26,844
-10
12
$5.39M 1.74%
181,050
+16,657
13
$5.12M 1.65%
16,759
+27
14
$4.63M 1.5%
16,863
+243
15
$4.4M 1.42%
8,553
-750
16
$4.28M 1.38%
54,278
-4,914
17
$4.04M 1.31%
10,775
-609
18
$4.03M 1.3%
21,177
-578
19
$3.88M 1.25%
146,335
+23,332
20
$3.22M 1.04%
15,618
-4,817
21
$3.13M 1.01%
10,863
+1,655
22
$3.05M 0.98%
5,285
-237
23
$3M 0.97%
34,150
+1,509
24
$2.94M 0.95%
27,086
+588
25
$2.75M 0.89%
2,907
-92
1
2 3 4 5