DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.35%
12,928
-87
52
$1.17M 0.34%
7,505
-145
53
$1.11M 0.33%
12,947
-305
54
$1.11M 0.33%
2,016
+187
55
$1.11M 0.33%
7,105
-210
56
$1.1M 0.33%
7,555
+282
57
$1.1M 0.32%
17,459
-334
58
$1.06M 0.31%
5,834
+1,222
59
$1.06M 0.31%
2,216
-274
60
$1.05M 0.31%
42,973
-24,129
61
$1.03M 0.3%
4,539
+112
62
$998K 0.29%
3,416
-58
63
$981K 0.29%
8,646
-277
64
$967K 0.29%
2,163
-55
65
$934K 0.28%
2,631
+42
66
$930K 0.27%
5,836
-408
67
$890K 0.26%
23,142
-994
68
$881K 0.26%
16,759
-968
69
$877K 0.26%
2,685
+41
70
$870K 0.26%
11,448
-1,094
71
$867K 0.26%
6,166
+837
72
$844K 0.25%
5,893
-924
73
$829K 0.24%
1,790
-163
74
$810K 0.24%
4,342
-290
75
$788K 0.23%
3,244
+1
1 2
3
4 5