DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.26M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$763K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$898K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.24%
7,156
+3,675
102
$607K 0.23%
5,818
+391
103
$590K 0.22%
5,800
104
$567K 0.21%
782
105
$566K 0.21%
5,612
+241
106
$548K 0.21%
9,280
107
$543K 0.21%
1,542
+57
108
$540K 0.2%
1,076
+368
109
$538K 0.2%
3,250
-51
110
$524K 0.2%
6,053
+1
111
$523K 0.2%
53,026
112
$523K 0.2%
+3,080
113
$518K 0.2%
1
114
$503K 0.19%
1,143
-5
115
$493K 0.19%
2,660
-27
116
$482K 0.18%
2,125
-48
117
$478K 0.18%
24,467
+1,322
118
$474K 0.18%
11,663
119
$460K 0.17%
1,010
+17
120
$458K 0.17%
4,537
-3,826
121
$441K 0.17%
4,110
-10,672
122
$433K 0.16%
14,500
123
$428K 0.16%
2,184
+74
124
$424K 0.16%
2,215
+45
125
$415K 0.16%
1,966
+64
3 4
5
6 7