DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.76M
3
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$3.67B
$433K 0.1%
+2,840
MRK icon
127
Merck
MRK
$286B
$430K 0.1%
3,577
+197
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$429K 0.1%
12,812
+1,597
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.7B
$429K 0.1%
13,841
+3,569
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$419K 0.1%
6,249
-1,640
PEG icon
131
Public Service Enterprise Group
PEG
$39B
$411K 0.1%
5,075
+94
BNY
132
Bank of New York Mellon
BNY
$97B
$407K 0.1%
+3,430
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10B
$401K 0.1%
7,242
+52
NFLX icon
134
Netflix
NFLX
$351B
$394K 0.09%
4,093
-51
FTAI icon
135
FTAI Aviation
FTAI
$25.2B
$388K 0.09%
1,582
-83
GS icon
136
Goldman Sachs
GS
$314B
$380K 0.09%
449
-23
MAR icon
137
Marriott International
MAR
$98.6B
$371K 0.09%
1,135
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$368K 0.09%
4,492
-1,978
BROS icon
139
Dutch Bros
BROS
$7.94B
$363K 0.09%
+7,157
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$348K 0.08%
11,978
-332
AMD icon
141
Advanced Micro Devices
AMD
$850B
$348K 0.08%
1,712
-74
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$340K 0.08%
4,850
SCHJ icon
143
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$338K 0.08%
13,669
+4,319
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$336K 0.08%
3,877
APH icon
145
Amphenol
APH
$183B
$334K 0.08%
2,642
+42
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$331K 0.08%
2,257
-612
WM icon
147
Waste Management
WM
$85.1B
$331K 0.08%
1,440
-70
IAU icon
148
iShares Gold Trust
IAU
$69.7B
$327K 0.08%
3,707
BLK icon
149
Blackrock
BLK
$158B
$323K 0.08%
336
-7
PCAR icon
150
PACCAR
PCAR
$59.4B
$318K 0.08%
2,750
+30
4 5
6
7 8