DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.85%
2,906
-1
27
$2.69M 0.79%
121,671
-8,562
28
$2.37M 0.7%
29,862
-24,416
29
$2.2M 0.65%
12,460
-1,221
30
$2.16M 0.64%
19,914
-1,997
31
$1.82M 0.54%
3,756
-41
32
$1.81M 0.53%
2,923
+141
33
$1.63M 0.48%
15,127
-52
34
$1.63M 0.48%
58,091
-9,385
35
$1.61M 0.47%
8,507
-352
36
$1.53M 0.45%
4,181
+75
37
$1.49M 0.44%
5,388
+887
38
$1.45M 0.43%
4,074
+13
39
$1.41M 0.42%
19,872
-886
40
$1.4M 0.41%
2,492
-41
41
$1.39M 0.41%
3,516
-92
42
$1.37M 0.41%
42,061
-119
43
$1.35M 0.4%
18,937
+319
44
$1.33M 0.39%
25,191
+2,206
45
$1.31M 0.39%
2,450
-59
46
$1.3M 0.38%
24,792
-6,587
47
$1.29M 0.38%
21,079
-3,737
48
$1.25M 0.37%
3,937
-430
49
$1.24M 0.37%
4,266
+990
50
$1.18M 0.35%
+15,685
1
2
3 4 5