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
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.4M
3
+$3.13M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.62M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.94M
2
+$664K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$588K

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
MU icon
126
Micron Technology
MU
$277B
$399K 0.12%
3,237
+219
SCHY icon
127
Schwab International Dividend Equity ETF
SCHY
$1.38B
$393K 0.12%
+14,371
APH icon
128
Amphenol
APH
$164B
$392K 0.12%
+3,966
IWM icon
129
iShares Russell 2000 ETF
IWM
$68.2B
$374K 0.11%
1,734
+302
VUG icon
130
Vanguard Growth ETF
VUG
$197B
$372K 0.11%
848
WM icon
131
Waste Management
WM
$84.3B
$367K 0.11%
1,603
+47
RACE icon
132
Ferrari
RACE
$74B
$359K 0.11%
+733
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$359K 0.11%
4,850
-269
PGR icon
134
Progressive
PGR
$132B
$356K 0.11%
1,333
+29
CBRE icon
135
CBRE Group
CBRE
$45.7B
$356K 0.11%
2,538
-1,445
TMO icon
136
Thermo Fisher Scientific
TMO
$217B
$352K 0.1%
869
-251
SRE icon
137
Sempra
SRE
$60B
$350K 0.1%
4,616
+86
HDB icon
138
HDFC Bank
HDB
$187B
$349K 0.1%
9,108
-2,678
ISVL icon
139
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.6M
$343K 0.1%
+8,160
WDAY icon
140
Workday
WDAY
$61.6B
$332K 0.1%
+1,385
COF icon
141
Capital One
COF
$134B
$330K 0.1%
1,549
+92
CRM icon
142
Salesforce
CRM
$232B
$328K 0.1%
+1,201
CEG icon
143
Constellation Energy
CEG
$106B
$327K 0.1%
+1,014
CAT icon
144
Caterpillar
CAT
$260B
$323K 0.1%
831
-120
GS icon
145
Goldman Sachs
GS
$237B
$321K 0.09%
453
+72
SMCI icon
146
Super Micro Computer
SMCI
$21.7B
$321K 0.09%
6,540
-206
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$319K 0.09%
13,721
-3,481
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$304K 0.09%
5,174
MAR icon
149
Marriott International
MAR
$76.7B
$302K 0.09%
1,107
+34
AZN icon
150
AstraZeneca
AZN
$276B
$301K 0.09%
4,301
-4,754
4 5
6
7 8