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
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.06M
3
+$1.7M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$726K

Top Sells

1
+$4.97M
2
+$435K
3
+$333K
4
STZ icon
Constellation Brands
STZ
+$273K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$270K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.08%
331
-71
152
$254K 0.08%
1,845
-1,394
153
$254K 0.08%
5,695
154
$253K 0.08%
9,790
-44
155
$253K 0.08%
7,818
-158
156
$252K 0.08%
+6,938
157
$246K 0.08%
2,840
+549
158
$245K 0.08%
+2,848
159
$245K 0.08%
9,712
160
$245K 0.08%
2,910
+51
161
$242K 0.08%
+2,170
162
$240K 0.08%
3,170
-381
163
$240K 0.08%
1,665
164
$238K 0.08%
382
165
$236K 0.08%
932
166
$231K 0.07%
+7,361
167
$227K 0.07%
4,166
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168
$226K 0.07%
447
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169
$225K 0.07%
+2,973
170
$221K 0.07%
3,153
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171
$218K 0.07%
+653
172
$216K 0.07%
4,816
-779
173
$216K 0.07%
2,970
-12
174
$214K 0.07%
4,379
-926
175
$213K 0.07%
4,377
4 5 6
7
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