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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.37M
3
+$1.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$647K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$833K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.14%
3,068
+172
127
$387K 0.14%
4,011
-395
128
$383K 0.14%
4,646
-2,624
129
$382K 0.14%
5,275
-23
130
$373K 0.14%
13,440
+1,202
131
$366K 0.13%
12,463
+200
132
$362K 0.13%
3,336
+51
133
$340K 0.12%
5,370
-522
134
$336K 0.12%
996
-125
135
$332K 0.12%
1,263
-672
136
$329K 0.12%
620
-9
137
$325K 0.12%
2,726
138
$322K 0.12%
2,979
-699
139
$322K 0.12%
4,467
+44
140
$320K 0.12%
5,983
141
$311K 0.11%
2,300
+751
142
$309K 0.11%
993
+1
143
$300K 0.11%
3,035
-1,600
144
$294K 0.11%
6,388
-9,348
145
$292K 0.11%
662
+23
146
$287K 0.1%
3,673
-505
147
$275K 0.1%
2,818
-79
148
$270K 0.1%
1,512
-749
149
$260K 0.09%
10,986
-690
150
$252K 0.09%
3,322
3 4 5
6
7