DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.17M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$977K

Top Sells

1
+$920K
2
+$753K
3
+$752K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.12%
661
-231
127
$343K 0.11%
3,021
+30
128
$337K 0.11%
2,880
+26
129
$333K 0.11%
+2,289
130
$333K 0.11%
941
+190
131
$330K 0.11%
5,305
-7,313
132
$329K 0.11%
2,805
-741
133
$328K 0.11%
1,292
+55
134
$326K 0.11%
847
-145
135
$325K 0.11%
5,247
-2,527
136
$321K 0.11%
1,921
-1,859
137
$306K 0.1%
1,472
+130
138
$305K 0.1%
5,174
-165
139
$297K 0.1%
+702
140
$297K 0.1%
3,380
+368
141
$297K 0.1%
2,859
-1,965
142
$287K 0.09%
+3,551
143
$281K 0.09%
544
-411
144
$273K 0.09%
1,058
-685
145
$270K 0.09%
9,496
-10,330
146
$267K 0.09%
1,073
-88
147
$263K 0.09%
932
148
$262K 0.09%
5,595
-172
149
$258K 0.09%
9,712
150
$258K 0.08%
+1,166
4 5
6
7 8