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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.37M
3
+$1.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$647K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$833K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.39%
12,421
+205
77
$1.02M 0.37%
8,046
+776
78
$1.01M 0.37%
3,121
+50
79
$1,000K 0.36%
8,089
+130
80
$999K 0.36%
3,732
+60
81
$979K 0.35%
11,466
-3,648
82
$915K 0.33%
3,515
-599
83
$910K 0.33%
14,045
-5,946
84
$905K 0.33%
25,650
-1,609
85
$900K 0.33%
18,180
-6,450
86
$886K 0.32%
3,795
+58
87
$825K 0.3%
15,500
+244
88
$797K 0.29%
3,783
-443
89
$783K 0.28%
6,872
-2,069
90
$718K 0.26%
7,480
-1,065
91
$713K 0.26%
3,962
92
$704K 0.26%
14,984
-966
93
$704K 0.26%
1,718
+19
94
$692K 0.25%
5,055
-1,175
95
$691K 0.25%
12,370
+1,390
96
$668K 0.24%
946
-425
97
$665K 0.24%
3,233
-17
98
$662K 0.24%
1,694
-269
99
$650K 0.24%
2,647
-517
100
$648K 0.23%
6,227
+690
2 3
4
5 6