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
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.06M
3
+$1.7M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$726K

Top Sells

1
+$4.97M
2
+$435K
3
+$333K
4
STZ icon
Constellation Brands
STZ
+$273K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$270K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.15%
920
+259
102
$478K 0.15%
5,027
+1,102
103
$476K 0.15%
2,317
-394
104
$473K 0.15%
11,834
-1,402
105
$445K 0.14%
1,903
+837
106
$426K 0.14%
+1,419
107
$419K 0.13%
+2,579
108
$416K 0.13%
4,919
-102
109
$413K 0.13%
4,708
+17
110
$409K 0.13%
17,292
+3,163
111
$408K 0.13%
53,026
112
$407K 0.13%
780
-57
113
$403K 0.13%
12,636
-362
114
$402K 0.13%
17,708
+22
115
$400K 0.13%
1,903
-692
116
$400K 0.13%
3,644
-503
117
$398K 0.13%
841
+9
118
$392K 0.12%
7,590
+600
119
$390K 0.12%
2,780
+11
120
$389K 0.12%
2,657
-13
121
$384K 0.12%
15,467
+1,233
122
$381K 0.12%
4,107
-177
123
$379K 0.12%
3,151
+6
124
$375K 0.12%
1,066
+125
125
$373K 0.12%
538
3 4
5
6 7