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
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.17M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$977K

Top Sells

1
+$920K
2
+$753K
3
+$752K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.77%
14,146
-2,398
27
$2.13M 0.7%
8,780
+303
28
$1.76M 0.58%
14,975
-2,478
29
$1.74M 0.57%
3,033
+666
30
$1.72M 0.57%
49,742
+4,369
31
$1.72M 0.57%
3,728
-308
32
$1.71M 0.56%
17,559
-360
33
$1.69M 0.56%
68,886
+7,988
34
$1.61M 0.53%
3,975
-334
35
$1.61M 0.53%
22,355
-6,424
36
$1.5M 0.49%
54,042
+33,324
37
$1.47M 0.49%
+57,058
38
$1.41M 0.47%
16,002
+1,421
39
$1.41M 0.46%
4,246
-441
40
$1.37M 0.45%
15,165
-139
41
$1.34M 0.44%
23,050
+630
42
$1.34M 0.44%
7,776
-233
43
$1.33M 0.44%
2,685
-526
44
$1.31M 0.43%
6,872
+171
45
$1.28M 0.42%
3,541
-257
46
$1.24M 0.41%
2,467
-281
47
$1.24M 0.41%
14,197
+1,151
48
$1.22M 0.4%
7,601
-35
49
$1.18M 0.39%
2,012
-420
50
$1.16M 0.38%
6,795
-1,312
1
2
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