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
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.06M
3
+$1.7M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$726K

Top Sells

1
+$4.97M
2
+$435K
3
+$333K
4
STZ icon
Constellation Brands
STZ
+$273K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$270K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.12%
5,384
-566
127
$364K 0.12%
1,911
-10
128
$360K 0.11%
212
+5
129
$349K 0.11%
867
-44
130
$348K 0.11%
847
131
$348K 0.11%
958
+14
132
$345K 0.11%
4,392
+125
133
$338K 0.11%
3,394
+373
134
$313K 0.1%
+2,092
135
$310K 0.1%
1,293
+1
136
$310K 0.1%
660
-1
137
$305K 0.1%
4,950
-297
138
$302K 0.1%
1,497
+25
139
$301K 0.1%
5,174
140
$300K 0.1%
1,077
+4
141
$297K 0.09%
2,579
-301
142
$295K 0.09%
3,310
+130
143
$275K 0.09%
1,214
-234
144
$275K 0.09%
1,244
+78
145
$274K 0.09%
2,698
-107
146
$269K 0.09%
2,586
+13
147
$266K 0.08%
8,801
+2,741
148
$258K 0.08%
1,447
+20
149
$257K 0.08%
517
-27
150
$257K 0.08%
428
+1
4 5
6
7 8