DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.23%
11,326
-282
77
$763K 0.23%
7,771
-824
78
$760K 0.22%
12,861
-481
79
$729K 0.22%
1
80
$712K 0.21%
5,320
+20
81
$702K 0.21%
7,129
-675
82
$688K 0.2%
6,051
-1,171
83
$688K 0.2%
2,232
+418
84
$673K 0.2%
1,083
-114
85
$668K 0.2%
15,339
-508
86
$664K 0.2%
2,028
-224
87
$658K 0.19%
1,493
+191
88
$649K 0.19%
2,822
-192
89
$607K 0.18%
5,288
-176
90
$607K 0.18%
6,877
+600
91
$600K 0.18%
2,920
-840
92
$599K 0.18%
12,925
-132
93
$584K 0.17%
+3,960
94
$572K 0.17%
4,329
-267
95
$557K 0.16%
2,220
+579
96
$556K 0.16%
1,054
+593
97
$555K 0.16%
3,045
-235
98
$554K 0.16%
1,019
+172
99
$541K 0.16%
1,274
-1
100
$539K 0.16%
691
+297
2 3
4
5 6