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
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.1B
$343K 0.11%
1,641
-262
LLY icon
127
Eli Lilly
LLY
$720B
$325K 0.11%
394
+63
SRE icon
128
Sempra
SRE
$59.6B
$323K 0.1%
4,530
-178
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.1B
$315K 0.1%
+3,481
VUG icon
130
Vanguard Growth ETF
VUG
$195B
$314K 0.1%
848
+1
CAT icon
131
Caterpillar
CAT
$247B
$314K 0.1%
951
-7
TRU icon
132
TransUnion
TRU
$15.3B
$310K 0.1%
3,735
-372
BLK icon
133
Blackrock
BLK
$180B
$309K 0.1%
327
-227
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$304K 0.1%
5,174
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.07T
$303K 0.1%
1,941
+30
ACN icon
136
Accenture
ACN
$148B
$298K 0.1%
956
-110
IWM icon
137
iShares Russell 2000 ETF
IWM
$69.9B
$286K 0.09%
1,432
+188
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$35.3B
$266K 0.09%
1,821
-24
PLTR icon
139
Palantir
PLTR
$423B
$264K 0.09%
3,132
+159
GLOB icon
140
Globant
GLOB
$2.54B
$263K 0.09%
2,235
+1,244
MU icon
141
Micron Technology
MU
$227B
$262K 0.08%
3,018
+108
BDX icon
142
Becton Dickinson
BDX
$54.2B
$262K 0.08%
1,144
-70
COF icon
143
Capital One
COF
$135B
$261K 0.08%
1,457
+10
WPC icon
144
W.P. Carey
WPC
$15B
$258K 0.08%
4,088
-78
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$257K 0.08%
2,456
-123
MAR icon
146
Marriott International
MAR
$70.8B
$256K 0.08%
1,073
-4
PCAR icon
147
PACCAR
PCAR
$49.7B
$253K 0.08%
2,600
+14
VHT icon
148
Vanguard Health Care ETF
VHT
$15.9B
$247K 0.08%
932
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$296M
$246K 0.08%
5,695
BUFB icon
150
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$246K 0.08%
7,818
4 5
6
7 8