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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.37M
3
+$1.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$647K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$833K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.09%
2,665
+274
152
$244K 0.09%
1,943
-675
153
$241K 0.09%
+1,419
154
$239K 0.09%
3,196
-14
155
$234K 0.08%
932
+8
156
$231K 0.08%
484
-3
157
$228K 0.08%
+650
158
$226K 0.08%
9,888
159
$220K 0.08%
1,612
-738
160
$218K 0.08%
5,795
-2,646
161
$206K 0.07%
+3,050
162
$200K 0.07%
3,193
-722
163
$104K 0.04%
18,330
-13,629
164
$23.1K 0.01%
11,450
-1,500
165
$5.3K ﹤0.01%
121
166
– –
-21,126
167
– –
-9,003
168
– –
-568
169
– –
-2,362
170
– –
-8,273
171
– –
-925
172
– –
-2,352
173
– –
-7,887
3 4 5 6
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