DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
-3.83%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
175
New
5
Increased
89
Reduced
54
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$1.26M |
| 3 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.23M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$613K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$490K |
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Staples | 5.15% |
| 5 | Financials | 4.95% |
