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
$296M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.52M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$782K

Top Sells

1
+$5.78M
2
+$1.87M
3
+$989K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$940K
5
AAPL icon
Apple
AAPL
+$895K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.45%
22,997
-516
52
$1.32M 0.45%
31,396
-358
53
$1.31M 0.44%
25,085
-1,245
54
$1.3M 0.44%
3,634
-226
55
$1.27M 0.43%
38,524
-1,780
56
$1.25M 0.42%
25,034
-949
57
$1.24M 0.42%
15,285
-164
58
$1.22M 0.41%
58,615
-5,950
59
$1.22M 0.41%
5,937
-330
60
$1.21M 0.41%
15,141
-1,856
61
$1.18M 0.4%
12,575
-3,019
62
$1.18M 0.4%
+45,822
63
$1.17M 0.39%
12,779
-535
64
$1.17M 0.39%
32,241
-1,480
65
$1.15M 0.39%
6,526
-288
66
$1.15M 0.39%
4,629
-274
67
$1.12M 0.38%
2,968
-153
68
$1.11M 0.37%
7,686
-403
69
$1.1M 0.37%
11,412
-1,282
70
$1.1M 0.37%
11,801
-620
71
$1.1M 0.37%
20,195
-252
72
$1.08M 0.36%
6,819
-63
73
$1.07M 0.36%
2,362
-119
74
$1.06M 0.36%
7,307
-427
75
$1.05M 0.36%
7,075
-404
1 2
3
4 5