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
$410M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

1
+$9.2M
2
+$730K
3
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$121B
$394K 0.1%
1,624
+51
GEV icon
127
GE Vernova
GEV
$230B
$391K 0.1%
598
-457
NFLX icon
128
Netflix
NFLX
$410B
$389K 0.09%
4,144
+724
AMD icon
129
Advanced Micro Devices
AMD
$311B
$382K 0.09%
1,786
+230
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$377K 0.09%
4,850
ISVL icon
131
iShares International Developed Small Cap Value Factor ETF
ISVL
$312M
$376K 0.09%
7,900
-80
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$376K 0.09%
11,215
-10
C icon
133
Citigroup
C
$192B
$372K 0.09%
3,191
+87
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$120B
$369K 0.09%
813
-144
BLK icon
135
Blackrock
BLK
$162B
$367K 0.09%
343
+41
AMAT icon
136
Applied Materials
AMAT
$282B
$365K 0.09%
1,421
+332
MRK icon
137
Merck
MRK
$297B
$356K 0.09%
3,380
+339
MAR icon
138
Marriott International
MAR
$86.7B
$352K 0.09%
1,135
+14
APH icon
139
Amphenol
APH
$160B
$351K 0.09%
2,600
-173
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$351K 0.09%
12,310
+2,852
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$240M
$347K 0.08%
+6,992
VUG icon
142
Vanguard Growth ETF
VUG
$193B
$345K 0.08%
708
-52
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$338K 0.08%
+10,850
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$338K 0.08%
3,877
-3,000
WM icon
145
Waste Management
WM
$97.6B
$332K 0.08%
1,510
-85
BE icon
146
Bloom Energy
BE
$44.1B
$330K 0.08%
+3,793
FTAI icon
147
FTAI Aviation
FTAI
$28.7B
$328K 0.08%
1,665
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$325K 0.08%
2,706
-460
ORCL icon
149
Oracle
ORCL
$427B
$311K 0.08%
1,596
-423
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$13.4B
$309K 0.08%
10,272
-12,145
4 5
6
7 8