DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.76M
3
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$419B
$588K 0.14%
830
-74
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.34T
$585K 0.14%
2,041
-1
PPG icon
103
PPG Industries
PPG
$25.3B
$565K 0.14%
5,290
-192
WMS icon
104
Advanced Drainage Systems
WMS
$10.4B
$556K 0.13%
4,051
-107
PLTR icon
105
Palantir
PLTR
$365B
$547K 0.13%
3,738
+164
FDS icon
106
Factset
FDS
$9.32B
$546K 0.13%
2,517
+12
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$544K 0.13%
11,010
+3,216
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$133B
$544K 0.13%
5,100
PG icon
109
Procter & Gamble
PG
$328B
$541K 0.13%
3,747
+451
BR icon
110
Broadridge
BR
$17.9B
$536K 0.13%
3,300
+60
VTP
111
Vanguard Total Inflation-Protection Securities ETF
VTP
$123M
$532K 0.13%
+6,998
SHAK icon
112
Shake Shack
SHAK
$2.3B
$530K 0.13%
5,987
-154
VUG icon
113
Vanguard Growth ETF
VUG
$232B
$529K 0.13%
7,260
+3,012
TSM icon
114
TSMC
TSM
$2.32T
$529K 0.13%
1,564
-515
TTC icon
115
Toro Company
TTC
$8.71B
$525K 0.13%
5,614
-2,827
VTEI icon
116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$502K 0.12%
+5,025
AMAT icon
117
Applied Materials
AMAT
$389B
$488K 0.12%
1,429
+8
PM icon
118
Philip Morris
PM
$271B
$471K 0.11%
2,848
-195
SYY icon
119
Sysco
SYY
$35.4B
$466K 0.11%
6,534
+421
TRMB icon
120
Trimble
TRMB
$13.5B
$464K 0.11%
7,110
-773
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.7B
$454K 0.11%
1,832
+187
SRE icon
122
Sempra
SRE
$58.5B
$453K 0.11%
4,661
+27
BJAN icon
123
Innovator US Equity Buffer ETF January
BJAN
$378M
$450K 0.11%
+8,430
UNP icon
124
Union Pacific
UNP
$157B
$444K 0.11%
1,828
-217
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$232B
$443K 0.11%
+6,909
3 4
5
6 7