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
$264M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.26M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$763K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$898K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.69%
5,349
+102
27
$1.82M 0.69%
3,383
-34
28
$1.77M 0.67%
6,763
-1,765
29
$1.73M 0.65%
5,797
-77
30
$1.72M 0.65%
5,539
-43
31
$1.65M 0.63%
20,372
-6,842
32
$1.61M 0.61%
10,257
+152
33
$1.52M 0.58%
7,577
+63
34
$1.52M 0.57%
12,694
+400
35
$1.5M 0.57%
3,257
+23
36
$1.5M 0.57%
3,807
+172
37
$1.47M 0.56%
12,360
+174
38
$1.46M 0.55%
14,874
+738
39
$1.39M 0.53%
26,949
-287
40
$1.38M 0.52%
25,918
+542
41
$1.37M 0.52%
20,767
-1,387
42
$1.37M 0.52%
22,931
+34
43
$1.35M 0.51%
39,537
44
$1.34M 0.51%
7,452
+259
45
$1.33M 0.5%
12,050
+47
46
$1.33M 0.5%
37,936
+1,665
47
$1.31M 0.5%
7,544
+223
48
$1.29M 0.49%
12,984
-433
49
$1.28M 0.49%
4,867
+148
50
$1.28M 0.48%
5,210
+195
1
2
3 4 5