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
$410M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

1
+$9.2M
2
+$730K
3
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$33.6B
$306K 0.07%
2,728
-18
IAU icon
152
iShares Gold Trust
IAU
$80.9B
$301K 0.07%
3,707
VGT icon
153
Vanguard Information Technology ETF
VGT
$107B
$298K 0.07%
396
PCAR icon
154
PACCAR
PCAR
$63.6B
$298K 0.07%
2,720
+100
MCO icon
155
Moody's
MCO
$80.7B
$297K 0.07%
581
-90
PGR icon
156
Progressive
PGR
$123B
$295K 0.07%
1,297
-7
NOW icon
157
ServiceNow
NOW
$113B
$295K 0.07%
1,925
-1,040
CEG icon
158
Constellation Energy
CEG
$114B
$288K 0.07%
814
-219
LHX icon
159
L3Harris
LHX
$68.6B
$281K 0.07%
958
-502
BJUL icon
160
Innovator US Equity Buffer ETF July
BJUL
$263M
$281K 0.07%
5,529
-501
ISRG icon
161
Intuitive Surgical
ISRG
$174B
$278K 0.07%
490
-239
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$274K 0.07%
5,180
-3,525
ABBV icon
163
AbbVie
ABBV
$409B
$273K 0.07%
1,196
+44
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$742M
$271K 0.07%
7,200
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$18.8B
$269K 0.07%
+3,913
VHT icon
166
Vanguard Health Care ETF
VHT
$17.2B
$268K 0.07%
932
BUFB icon
167
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$264K 0.06%
7,194
-93
ALB icon
168
Albemarle
ALB
$18.6B
$255K 0.06%
+1,802
CDNS icon
169
Cadence Design Systems
CDNS
$81B
$251K 0.06%
803
-559
BNOV icon
170
Innovator US Equity Buffer ETF November
BNOV
$214M
$244K 0.06%
+5,479
FUTY icon
171
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$242K 0.06%
4,377
SCHW icon
172
Charles Schwab
SCHW
$168B
$239K 0.06%
2,396
-3
IDEC icon
173
Innovator International Developed Power Buffer ETF December
IDEC
$47.4M
$237K 0.06%
+7,349
SCHJ icon
174
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$233K 0.06%
9,350
+820
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$232K 0.06%
1,494
-1,975
4 5 6
7
8