DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.76M
3
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$315K 0.08%
6,869
-10,561
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$104B
$309K 0.07%
2,488
-218
UNH icon
153
UnitedHealth
UNH
$343B
$308K 0.07%
1,139
-258
TT icon
154
Trane Technologies
TT
$101B
$303K 0.07%
728
-306
VGT icon
155
Vanguard Information Technology ETF
VGT
$152B
$301K 0.07%
3,456
+288
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$108B
$292K 0.07%
654
-159
ABBV icon
157
AbbVie
ABBV
$381B
$289K 0.07%
1,328
+132
COF icon
158
Capital One
COF
$114B
$286K 0.07%
1,570
-54
PAYX icon
159
Paychex
PAYX
$36.1B
$279K 0.07%
3,027
+299
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$36.3B
$277K 0.07%
3,121
+638
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$275M
$275K 0.07%
5,529
ORCL icon
162
Oracle
ORCL
$703B
$273K 0.07%
1,855
+259
C icon
163
Citigroup
C
$224B
$272K 0.06%
2,396
-795
LRCX icon
164
Lam Research
LRCX
$418B
$267K 0.06%
1,250
-77
UPS icon
165
United Parcel Service
UPS
$92.6B
$261K 0.06%
2,654
+595
D icon
166
Dominion Energy
D
$58.5B
$261K 0.06%
4,217
+285
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.1B
$260K 0.06%
+1,263
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$259K 0.06%
4,377
BUFB icon
169
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$258K 0.06%
7,194
PGR icon
170
Progressive
PGR
$115B
$256K 0.06%
1,290
-7
VHT icon
171
Vanguard Health Care ETF
VHT
$16.2B
$254K 0.06%
932
AMGN icon
172
Amgen
AMGN
$177B
$250K 0.06%
710
+59
KLAC icon
173
KLA
KLAC
$267B
$247K 0.06%
+168
SPGI icon
174
S&P Global
SPGI
$124B
$246K 0.06%
579
-187
VTV icon
175
Vanguard Value ETF
VTV
$179B
$244K 0.06%
+1,243
5 6
7
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