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
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.17M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$977K

Top Sells

1
+$920K
2
+$753K
3
+$752K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.25%
2,756
-803
77
$733K 0.24%
2,265
-796
78
$708K 0.23%
14,119
-3,970
79
$706K 0.23%
1,223
+659
80
$698K 0.23%
3,248
+2
81
$695K 0.23%
8,919
+345
82
$691K 0.23%
1
83
$641K 0.21%
3,039
-44
84
$639K 0.21%
1,643
-226
85
$634K 0.21%
11,906
-2,850
86
$617K 0.2%
2,595
-1,143
87
$594K 0.2%
13,236
-8,127
88
$588K 0.19%
3,386
-1,042
89
$579K 0.19%
3,344
+264
90
$551K 0.18%
943
-17
91
$548K 0.18%
53,026
92
$548K 0.18%
7,014
-2,375
93
$539K 0.18%
+3,431
94
$538K 0.18%
4,662
-1,895
95
$527K 0.17%
6,081
+251
96
$520K 0.17%
548
+76
97
$499K 0.16%
+3,239
98
$493K 0.16%
9,416
-684
99
$491K 0.16%
1,308
100
$487K 0.16%
2,711
-917
2 3
4
5 6