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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.37M
3
+$1.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$647K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$833K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.49%
16,997
+614
52
$1.31M 0.48%
25,983
-1,185
53
$1.29M 0.47%
64,565
-170
54
$1.29M 0.47%
7,734
+120
55
$1.28M 0.46%
13,314
+62
56
$1.28M 0.46%
5,331
+50
57
$1.25M 0.45%
14,838
+56
58
$1.24M 0.45%
6,267
-1,090
59
$1.24M 0.45%
49,860
-4,262
60
$1.23M 0.45%
12,694
+77
61
$1.23M 0.44%
40,304
+794
62
$1.21M 0.44%
33,721
-1,868
63
$1.2M 0.44%
5,592
+90
64
$1.2M 0.43%
31,754
-1,899
65
$1.2M 0.43%
4,903
-56
66
$1.18M 0.43%
2,481
+40
67
$1.18M 0.43%
7,479
-114
68
$1.16M 0.42%
3,860
+65
69
$1.15M 0.42%
20,447
-191
70
$1.15M 0.42%
63,295
-3,260
71
$1.13M 0.41%
26,330
+400
72
$1.13M 0.41%
15,449
-310
73
$1.11M 0.4%
7,644
-31
74
$1.09M 0.4%
13,019
-5,533
75
$1.08M 0.39%
6,882
-462
1 2
3
4 5