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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.37M
3
+$1.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$647K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$833K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.22%
+8,832
102
$592K 0.21%
782
103
$579K 0.21%
11,933
-3,335
104
$557K 0.2%
+1,171
105
$557K 0.2%
1,368
-162
106
$556K 0.2%
1,142
107
$553K 0.2%
14,718
+6,270
108
$543K 0.2%
1
109
$526K 0.19%
25,422
+262
110
$511K 0.19%
8,104
-2,162
111
$505K 0.18%
2,972
+354
112
$505K 0.18%
21,650
-3,816
113
$494K 0.18%
7,382
-5,602
114
$477K 0.17%
53,026
115
$470K 0.17%
9,589
-4,704
116
$460K 0.17%
15,500
+250
117
$454K 0.16%
970
-40
118
$452K 0.16%
1,855
-360
119
$448K 0.16%
3,182
-2
120
$435K 0.16%
+15,577
121
$416K 0.15%
750
-328
122
$413K 0.15%
7,921
+2,120
123
$409K 0.15%
4,055
-572
124
$406K 0.15%
16,188
-885
125
$397K 0.14%
1,310
3 4
5
6 7