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
$264M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.26M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$763K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$898K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.38%
11,616
-20
77
$996K 0.38%
2,921
+2
78
$984K 0.37%
4,142
+282
79
$957K 0.36%
15,164
+10,323
80
$932K 0.35%
2,524
-39
81
$930K 0.35%
2,321
-3
82
$877K 0.33%
7,569
-12
83
$873K 0.33%
+26,027
84
$859K 0.32%
2,950
+40
85
$857K 0.32%
25,135
+629
86
$841K 0.32%
16,241
+65
87
$808K 0.31%
6,233
+3,919
88
$790K 0.3%
5,350
+2
89
$780K 0.3%
29,641
+713
90
$778K 0.29%
1,384
+71
91
$776K 0.29%
14,889
+279
92
$768K 0.29%
14,506
+6
93
$749K 0.28%
13,045
+7,318
94
$729K 0.28%
9,995
+275
95
$706K 0.27%
15,548
+1,679
96
$689K 0.26%
1,981
+103
97
$669K 0.25%
14,668
+520
98
$653K 0.25%
28,314
-2,516
99
$652K 0.25%
3,942
-39
100
$639K 0.24%
3,123
-26
2 3
4
5 6