DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.16%
+1,694
102
$514K 0.15%
3,225
-360
103
$507K 0.15%
4,292
-272
104
$503K 0.15%
11,621
-158
105
$499K 0.15%
2,894
+637
106
$490K 0.14%
5,820
-179
107
$482K 0.14%
1,082
-27
108
$469K 0.14%
3,443
+311
109
$465K 0.14%
3,046
-2,155
110
$463K 0.14%
8,252
-540
111
$462K 0.14%
922
+117
112
$462K 0.14%
6,097
-3
113
$456K 0.13%
2,015
-1,901
114
$447K 0.13%
5,520
+804
115
$442K 0.13%
10,418
-2,228
116
$439K 0.13%
6,205
-116
117
$431K 0.13%
538
118
$429K 0.13%
3,181
+1,360
119
$424K 0.13%
2,389
+448
120
$419K 0.12%
7,940
+350
121
$419K 0.12%
399
+72
122
$414K 0.12%
+782
123
$412K 0.12%
4,890
+36
124
$403K 0.12%
2,772
+17
125
$402K 0.12%
919
-339
3 4
5
6 7