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
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.06M
3
+$1.7M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$726K

Top Sells

1
+$4.97M
2
+$435K
3
+$333K
4
STZ icon
Constellation Brands
STZ
+$273K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$270K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.34%
2,361
-144
52
$1.07M 0.34%
2,636
+169
53
$1.06M 0.34%
9,596
+289
54
$1.05M 0.33%
4,439
+375
55
$1.04M 0.33%
2,172
-95
56
$1.03M 0.33%
6,718
-77
57
$1M 0.32%
2,067
+55
58
$984K 0.31%
3,394
+5
59
$970K 0.31%
17,919
-545
60
$942K 0.3%
2,982
+226
61
$929K 0.3%
13,142
-315
62
$927K 0.29%
6,400
+583
63
$922K 0.29%
3,007
-189
64
$900K 0.29%
1,759
+42
65
$893K 0.28%
4,630
-132
66
$874K 0.28%
24,138
-336
67
$870K 0.28%
7,286
-555
68
$852K 0.27%
17,635
69
$841K 0.27%
7,270
-121
70
$839K 0.27%
6,369
+14
71
$811K 0.26%
17,064
-919
72
$799K 0.25%
5,526
-96
73
$793K 0.25%
748
-130
74
$788K 0.25%
13,457
-662
75
$788K 0.25%
2,261
-4
1 2
3
4 5