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
$296M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.52M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$782K

Top Sells

1
+$5.78M
2
+$1.87M
3
+$989K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$940K
5
AAPL icon
Apple
AAPL
+$895K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.1%
564
+80
152
$296K 0.1%
2,682
-297
153
$289K 0.1%
3,062
-9,957
154
$273K 0.09%
+744
155
$271K 0.09%
1,781
-1,401
156
$269K 0.09%
5,929
-459
157
$260K 0.09%
+1,970
158
$256K 0.09%
3,217
-105
159
$254K 0.09%
+1,192
160
$252K 0.09%
932
161
$245K 0.08%
+1,185
162
$234K 0.08%
+1,205
163
$234K 0.08%
9,548
-40,312
164
$234K 0.08%
5,795
165
$230K 0.08%
3,205
+9
166
$224K 0.08%
+775
167
$223K 0.08%
9,040
-1,946
168
$214K 0.07%
9,888
169
$208K 0.07%
+1,570
170
$208K 0.07%
690
-573
171
$207K 0.07%
3,145
-48
172
$205K 0.07%
+9,000
173
$203K 0.07%
+2,801
174
$200K 0.07%
+382
175
$188K 0.06%
+10,011
4 5 6
7
8