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
$296M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.52M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$782K

Top Sells

1
+$5.78M
2
+$1.87M
3
+$989K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$940K
5
AAPL icon
Apple
AAPL
+$895K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.75%
5,772
+246
27
$2.19M 0.74%
5,197
-8
28
$2.17M 0.73%
6,950
-315
29
$2.04M 0.69%
4,209
-420
30
$2.04M 0.69%
14,093
-332
31
$2.01M 0.68%
22,300
+4,120
32
$2M 0.68%
11,826
-319
33
$1.99M 0.67%
72,488
+20,985
34
$1.96M 0.66%
12,979
+1,756
35
$1.82M 0.62%
8,858
-3,441
36
$1.79M 0.61%
17,694
-243
37
$1.7M 0.57%
6,014
+310
38
$1.69M 0.57%
10,733
+687
39
$1.66M 0.56%
4,739
-853
40
$1.58M 0.53%
3,466
+158
41
$1.55M 0.52%
35,083
-510
42
$1.54M 0.52%
39,585
-525
43
$1.54M 0.52%
3,190
-55
44
$1.52M 0.51%
49,392
-2,801
45
$1.51M 0.51%
40,838
+1,310
46
$1.5M 0.51%
5,092
-239
47
$1.43M 0.48%
30,270
-1,246
48
$1.42M 0.48%
8,794
-349
49
$1.4M 0.47%
14,318
-520
50
$1.38M 0.47%
23,786
-1,194
1
2
3 4 5