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
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.17M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$977K

Top Sells

1
+$920K
2
+$753K
3
+$752K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.37%
9,307
+1,085
52
$1.08M 0.36%
2,505
-731
53
$1.08M 0.36%
4,064
+195
54
$1.07M 0.35%
4,094
+1,089
55
$1.04M 0.34%
2,267
-267
56
$1.04M 0.34%
7,841
-2,070
57
$1.03M 0.34%
3,389
-782
58
$927K 0.31%
3,196
-444
59
$924K 0.3%
8,332
-2,594
60
$920K 0.3%
5,334
+2,854
61
$911K 0.3%
5,622
-984
62
$895K 0.3%
7,391
-2,325
63
$880K 0.29%
4,762
-1,065
64
$867K 0.29%
24,474
-6,705
65
$861K 0.28%
6,355
-2,416
66
$857K 0.28%
5,817
-1,696
67
$851K 0.28%
3,451
-188
68
$843K 0.28%
18,464
-4,415
69
$838K 0.28%
1,717
+10
70
$836K 0.28%
13,457
-1,589
71
$812K 0.27%
17,983
-4,224
72
$799K 0.26%
17,635
+4,457
73
$797K 0.26%
14,581
+2,103
74
$785K 0.26%
878
-229
75
$783K 0.26%
4,603
-211
1 2
3
4 5