DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.17M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$977K

Top Sells

1
+$920K
2
+$753K
3
+$752K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.15%
+4,284
102
$448K 0.15%
538
+26
103
$448K 0.15%
5,021
-302
104
$425K 0.14%
207
-48
105
$424K 0.14%
911
-124
106
$420K 0.14%
17,686
-1,508
107
$411K 0.14%
837
-187
108
$411K 0.14%
14,234
+927
109
$409K 0.13%
661
-15
110
$407K 0.13%
12,998
-2,886
111
$403K 0.13%
4,147
-342
112
$395K 0.13%
832
-609
113
$393K 0.13%
3,925
+760
114
$392K 0.13%
4,691
+63
115
$390K 0.13%
14,129
-942
116
$387K 0.13%
2,159
+529
117
$383K 0.13%
2,670
-2,312
118
$382K 0.13%
3,145
-6,193
119
$380K 0.13%
5,950
-33
120
$372K 0.12%
2,769
+12
121
$369K 0.12%
944
+76
122
$368K 0.12%
6,990
-200
123
$356K 0.12%
402
+35
124
$354K 0.12%
4,267
125
$349K 0.12%
1,448
-765
3 4
5
6 7