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
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.06M
3
+$1.7M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$726K

Top Sells

1
+$4.97M
2
+$435K
3
+$333K
4
STZ icon
Constellation Brands
STZ
+$273K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$270K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.87%
2,999
-70
27
$2.42M 0.77%
130,800
-1,116
28
$2.23M 0.71%
9,208
+428
29
$2.22M 0.71%
80,244
+26,202
30
$1.87M 0.59%
31,296
-83,177
31
$1.67M 0.53%
4,135
+41
32
$1.67M 0.53%
3,676
-52
33
$1.66M 0.53%
51,522
+1,780
34
$1.63M 0.52%
2,789
-244
35
$1.63M 0.52%
15,118
+143
36
$1.56M 0.5%
4,015
+40
37
$1.55M 0.49%
17,005
-554
38
$1.47M 0.47%
15,166
+1
39
$1.45M 0.46%
2,763
+78
40
$1.42M 0.45%
58,941
-9,945
41
$1.38M 0.44%
4,160
-86
42
$1.36M 0.43%
21,781
-574
43
$1.32M 0.42%
3,676
+135
44
$1.31M 0.42%
7,904
+1,032
45
$1.29M 0.41%
8,304
+528
46
$1.28M 0.41%
5,525
+191
47
$1.26M 0.4%
16,664
+662
48
$1.26M 0.4%
23,761
+711
49
$1.24M 0.39%
14,670
+473
50
$1.19M 0.38%
7,550
-51
1
2
3 4 5