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
$264M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.26M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$763K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$898K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.11%
+1,553
152
$282K 0.11%
5,983
153
$281K 0.11%
992
-19
154
$270K 0.1%
7,666
-232
155
$263K 0.1%
655
+37
156
$246K 0.09%
3,911
-1,882
157
$236K 0.09%
2,049
-537
158
$234K 0.09%
+3,218
159
$234K 0.09%
3,220
-1,184
160
$233K 0.09%
2,390
+2
161
$226K 0.09%
924
162
$223K 0.08%
+2,664
163
$221K 0.08%
9,888
164
$216K 0.08%
+7,957
165
$214K 0.08%
480
-11
166
$212K 0.08%
+9,353
167
$152K 0.06%
31,959
-910
168
$21.4K 0.01%
12,950
+450
169
$8.07K ﹤0.01%
+121
170
$4.03K ﹤0.01%
+568
171
– –
-10,458
172
– –
-2,307
173
– –
-3,930
174
– –
-438
175
– –
-26,492
4 5 6
7
8