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
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.06M
3
+$1.7M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$726K

Top Sells

1
+$4.97M
2
+$435K
3
+$333K
4
STZ icon
Constellation Brands
STZ
+$273K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$270K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.25%
16,046
+1,465
77
$781K 0.25%
3,426
-25
78
$772K 0.25%
3,221
+182
79
$735K 0.23%
3,251
+3
80
$711K 0.23%
4,679
+76
81
$690K 0.22%
10,535
+1,616
82
$688K 0.22%
7,823
-509
83
$688K 0.22%
1,168
-55
84
$687K 0.22%
11,610
-296
85
$681K 0.22%
1
86
$654K 0.21%
5,658
+2,227
87
$601K 0.19%
3,042
-344
88
$600K 0.19%
3,579
+235
89
$598K 0.19%
1,619
-24
90
$593K 0.19%
3,386
+1,227
91
$568K 0.18%
554
+6
92
$559K 0.18%
+4,260
93
$554K 0.18%
1,302
+600
94
$543K 0.17%
6,335
+2,955
95
$535K 0.17%
+6,127
96
$527K 0.17%
9,179
-237
97
$525K 0.17%
1,308
98
$522K 0.17%
6,519
+438
99
$491K 0.16%
6,421
-593
100
$491K 0.16%
4,555
-107
2 3
4
5 6