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
$296M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.52M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$782K

Top Sells

1
+$5.78M
2
+$1.87M
3
+$989K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$940K
5
AAPL icon
Apple
AAPL
+$895K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.35%
62,530
-765
77
$1.02M 0.34%
8,622
-2,844
78
$990K 0.33%
6,656
-988
79
$978K 0.33%
7,773
-273
80
$977K 0.33%
3,499
-16
81
$948K 0.32%
14,725
-775
82
$929K 0.31%
25,765
+115
83
$893K 0.3%
1,708
+537
84
$864K 0.29%
3,784
-11
85
$859K 0.29%
3,546
-186
86
$849K 0.29%
6,740
-132
87
$847K 0.29%
6,226
-1
88
$845K 0.29%
9,227
+6,562
89
$806K 0.27%
3,784
+1
90
$780K 0.26%
3,171
+524
91
$764K 0.26%
1,721
+3
92
$763K 0.26%
3,974
+12
93
$720K 0.24%
4,112
+1,140
94
$696K 0.24%
14,144
-840
95
$681K 0.23%
11,770
-600
96
$674K 0.23%
+8,248
97
$670K 0.23%
5,052
-3
98
$665K 0.22%
1,691
-3
99
$662K 0.22%
3,233
100
$645K 0.22%
+3,505
2 3
4
5 6