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
$410M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

1
+$9.2M
2
+$730K
3
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$558K 0.14%
4,760
+422
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$526K 0.13%
8,949
+1,305
CAT icon
103
Caterpillar
CAT
$350B
$518K 0.13%
904
+11
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$517K 0.13%
7,889
-10,291
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$503K 0.12%
6,470
+490
SHAK icon
106
Shake Shack
SHAK
$3.86B
$498K 0.12%
6,141
-96
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$493K 0.12%
11,026
+360
PM icon
108
Philip Morris
PM
$286B
$488K 0.12%
3,043
-81
VZ icon
109
Verizon
VZ
$211B
$482K 0.12%
11,824
+78
UNP icon
110
Union Pacific
UNP
$157B
$473K 0.12%
2,045
-179
PG icon
111
Procter & Gamble
PG
$380B
$472K 0.12%
3,296
+184
NVRI icon
112
Enviri
NVRI
$1.48B
$465K 0.11%
25,928
UNH icon
113
UnitedHealth
UNH
$267B
$461K 0.11%
1,397
-653
SYY icon
114
Sysco
SYY
$43.7B
$450K 0.11%
6,113
-14
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$444K 0.11%
2,869
+493
CAVA icon
116
CAVA Group
CAVA
$9.13B
$442K 0.11%
7,528
-985
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$427K 0.1%
7,794
-4,078
BND icon
118
Vanguard Total Bond Market
BND
$151B
$425K 0.1%
5,739
-678
GS icon
119
Goldman Sachs
GS
$258B
$415K 0.1%
472
+5
SRE icon
120
Sempra
SRE
$62.8B
$409K 0.1%
4,634
+8
IWM icon
121
iShares Russell 2000 ETF
IWM
$74.7B
$405K 0.1%
1,645
+8
TT icon
122
Trane Technologies
TT
$102B
$402K 0.1%
1,034
+119
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$401K 0.1%
7,190
+105
SPGI icon
124
S&P Global
SPGI
$132B
$400K 0.1%
766
-89
PEG icon
125
Public Service Enterprise Group
PEG
$43B
$400K 0.1%
4,981
+76
3 4
5
6 7