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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.37M
3
+$1.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$647K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$833K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.78%
21,496
-1,500
27
$2.03M 0.73%
39,537
28
$1.91M 0.69%
5,526
-41
29
$1.86M 0.67%
5,205
-24
30
$1.79M 0.65%
35,593
-1,158
31
$1.76M 0.64%
12,145
-247
32
$1.75M 0.63%
7,265
-221
33
$1.69M 0.61%
6,814
-24
34
$1.69M 0.61%
15,594
-167
35
$1.69M 0.61%
5,704
-42
36
$1.64M 0.59%
4,629
-2,353
37
$1.61M 0.58%
23,513
-178
38
$1.57M 0.57%
11,223
-1,492
39
$1.54M 0.56%
54,015
-537
40
$1.53M 0.56%
52,193
-637
41
$1.5M 0.54%
3,308
-49
42
$1.5M 0.54%
10,046
-181
43
$1.47M 0.53%
17,937
-23
44
$1.42M 0.51%
9,143
-107
45
$1.4M 0.51%
40,110
-569
46
$1.38M 0.5%
3,245
-562
47
$1.37M 0.5%
39,528
+13,599
48
$1.37M 0.5%
24,980
-1,181
49
$1.37M 0.5%
+51,503
50
$1.36M 0.49%
31,516
-322
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