DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.12%
3,237
+219
127
$393K 0.12%
+14,371
128
$392K 0.12%
+3,966
129
$374K 0.11%
1,734
+302
130
$372K 0.11%
848
131
$367K 0.11%
1,603
+47
132
$359K 0.11%
+733
133
$359K 0.11%
4,850
-269
134
$356K 0.11%
1,333
+29
135
$356K 0.11%
2,538
-1,445
136
$352K 0.1%
869
-251
137
$350K 0.1%
4,616
+86
138
$349K 0.1%
9,108
-2,678
139
$343K 0.1%
+8,160
140
$332K 0.1%
+1,385
141
$330K 0.1%
1,549
+92
142
$328K 0.1%
+1,201
143
$327K 0.1%
+1,014
144
$323K 0.1%
831
-120
145
$321K 0.09%
453
+72
146
$321K 0.09%
6,540
-206
147
$319K 0.09%
13,721
-3,481
148
$304K 0.09%
5,174
149
$302K 0.09%
1,107
+34
150
$301K 0.09%
4,301
-4,754
4 5
6
7 8