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
$264M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.26M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$763K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$898K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.48%
+50,585
52
$1.27M 0.48%
31,609
+1,125
53
$1.26M 0.48%
74,498
+5,129
54
$1.26M 0.48%
7,590
-200
55
$1.26M 0.48%
+38,490
56
$1.25M 0.47%
37,378
-172
57
$1.24M 0.47%
18,153
+746
58
$1.22M 0.46%
32,734
+2,030
59
$1.22M 0.46%
32,678
+1,057
60
$1.21M 0.46%
18,934
+297
61
$1.21M 0.46%
8,737
62
$1.19M 0.45%
20,220
+1,860
63
$1.15M 0.43%
7,254
64
$1.13M 0.43%
16,403
+1,268
65
$1.13M 0.43%
15,223
+587
66
$1.13M 0.43%
24,724
+1,244
67
$1.13M 0.43%
8,932
+742
68
$1.1M 0.42%
12,276
+561
69
$1.1M 0.42%
3,603
+2
70
$1.1M 0.41%
44,494
-3,792
71
$1.1M 0.41%
24,765
72
$1.07M 0.41%
5,807
-13
73
$1.03M 0.39%
13,861
+8,387
74
$1.03M 0.39%
24,290
-11,430
75
$1.02M 0.38%
3,492
1 2
3
4 5