DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.88M
3
+$3.23M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

1
+$1.82M
2
+$1.04M
3
+$685K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 16.78%
1,390,339
+124,872
2
$32.3M 8.2%
1,226,697
+91,581
3
$27.4M 6.96%
1,022,407
+896,547
4
$17M 4.32%
78,818
-24
5
$13.8M 3.51%
188,184
+29,464
6
$12M 3.05%
467,013
-11,342
7
$10.7M 2.72%
42,034
+672
8
$10.2M 2.59%
280,599
+48,993
9
$9.02M 2.29%
282,959
+102,811
10
$7.85M 1.99%
215,832
-4,192
11
$7.78M 1.97%
243,695
+23,865
12
$5.99M 1.52%
26,955
+2
13
$5.7M 1.45%
9,304
+373
14
$5.66M 1.44%
207,275
-5,411
15
$5.46M 1.39%
10,536
-611
16
$5.21M 1.32%
27,934
+2,839
17
$5.02M 1.27%
35,642
+4,712
18
$4.96M 1.26%
174,190
+18,097
19
$4.9M 1.24%
14,922
-1,002
20
$4.87M 1.24%
16,609
-27
21
$4.64M 1.18%
21,149
-761
22
$4.15M 1.05%
11,688
+181
23
$3.48M 0.88%
33,760
-288
24
$3.23M 0.82%
126,060
+116,812
25
$3.05M 0.77%
4,156
-229
1
2 3 4 5