DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.26M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$763K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$898K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.15%
17,058
-36
127
$400K 0.15%
+4,080
128
$389K 0.15%
1,415
+2
129
$389K 0.15%
2,691
+149
130
$384K 0.15%
3,176
-7
131
$383K 0.14%
1,120
-343
132
$380K 0.14%
+925
133
$379K 0.14%
4,373
+290
134
$378K 0.14%
13,560
+1,710
135
$377K 0.14%
3,782
-292
136
$362K 0.14%
5,532
+2,452
137
$352K 0.13%
6,072
-2,900
138
$346K 0.13%
4,211
+236
139
$344K 0.13%
2,589
-426
140
$342K 0.13%
10,148
-443
141
$341K 0.13%
745
+48
142
$337K 0.13%
5,765
+370
143
$327K 0.12%
2,895
-5,842
144
$327K 0.12%
627
+30
145
$316K 0.12%
2,612
+166
146
$312K 0.12%
+2,264
147
$307K 0.12%
+7,874
148
$306K 0.12%
+11,703
149
$305K 0.12%
+2,730
150
$300K 0.11%
13,684
-1,970
4 5
6
7 8