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
$296M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.52M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$782K

Top Sells

1
+$5.78M
2
+$1.87M
3
+$989K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$940K
5
AAPL icon
Apple
AAPL
+$895K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.21%
1
102
$598K 0.2%
8,832
103
$583K 0.2%
1,394
+26
104
$563K 0.19%
13,374
-1,344
105
$561K 0.19%
2,798
+1,379
106
$557K 0.19%
1,855
107
$550K 0.19%
9,498
-91
108
$542K 0.18%
5,920
-1,560
109
$515K 0.17%
25,362
-60
110
$509K 0.17%
525
-257
111
$496K 0.17%
18,282
+2,094
112
$495K 0.17%
649
-297
113
$485K 0.16%
53,026
114
$479K 0.16%
8,479
-5,566
115
$477K 0.16%
+1,756
116
$472K 0.16%
3,436
+368
117
$456K 0.15%
+8,143
118
$449K 0.15%
19,504
-2,146
119
$441K 0.15%
1,308
-2
120
$428K 0.14%
894
-76
121
$423K 0.14%
7,921
122
$418K 0.14%
688
-454
123
$407K 0.14%
1,019
+23
124
$400K 0.14%
4,227
+1,192
125
$398K 0.13%
13,553
+113
3 4
5
6 7