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
$296M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.52M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$782K

Top Sells

1
+$5.78M
2
+$1.87M
3
+$989K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$940K
5
AAPL icon
Apple
AAPL
+$895K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.13%
933
+271
127
$389K 0.13%
2,955
+1,012
128
$384K 0.13%
3,080
-256
129
$377K 0.13%
3,902
-153
130
$376K 0.13%
+760
131
$374K 0.13%
11,843
-620
132
$369K 0.12%
5,273
-2
133
$366K 0.12%
4,635
-2,747
134
$360K 0.12%
620
135
$359K 0.12%
5,470
+100
136
$355K 0.12%
5,983
137
$355K 0.12%
14,725
-775
138
$351K 0.12%
+1,013
139
$350K 0.12%
4,011
140
$349K 0.12%
2,818
141
$346K 0.12%
+13,311
142
$342K 0.12%
994
+1
143
$340K 0.11%
+855
144
$338K 0.11%
11,684
-3,893
145
$335K 0.11%
2,726
146
$326K 0.11%
4,267
-200
147
$318K 0.11%
+1,957
148
$315K 0.11%
5,705
-33,832
149
$305K 0.1%
3,662
-11
150
$303K 0.1%
3,473
-1,173
4 5
6
7 8