DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.17M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$977K

Top Sells

1
+$920K
2
+$753K
3
+$752K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.08%
4,394
-3,552
152
$254K 0.08%
2,573
+31
153
$253K 0.08%
4,065
-3,566
154
$253K 0.08%
9,834
-162
155
$252K 0.08%
7,976
156
$251K 0.08%
6,060
+1,199
157
$250K 0.08%
2,982
-1,585
158
$249K 0.08%
427
-377
159
$249K 0.08%
5,695
160
$243K 0.08%
5,987
-7,599
161
$237K 0.08%
+458
162
$235K 0.08%
1,224
-124
163
$230K 0.08%
+2,356
164
$227K 0.07%
+4,377
165
$226K 0.07%
3,150
+2
166
$226K 0.07%
3,180
-4,540
167
$225K 0.07%
+2,120
168
$224K 0.07%
382
169
$223K 0.07%
+2,291
170
$221K 0.07%
+1,665
171
$216K 0.07%
+2,252
172
$214K 0.07%
1,427
-80
173
$212K 0.07%
1,066
-645
174
$211K 0.07%
1,314
-2,105
175
$211K 0.07%
1,065
-629
4 5 6
7
8