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
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$65B
$240K 0.08%
+1,013
DHR icon
152
Danaher
DHR
$150B
$236K 0.08%
+1,152
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$236K 0.08%
3,156
+3
ABBV icon
154
AbbVie
ABBV
$406B
$234K 0.08%
+1,119
SPGI icon
155
S&P Global
SPGI
$144B
$234K 0.08%
461
-56
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$231K 0.07%
9,876
+86
SMCI icon
157
Super Micro Computer
SMCI
$31B
$231K 0.07%
+6,746
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$22.5B
$230K 0.07%
2,922
-248
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$223K 0.07%
4,377
MRK icon
160
Merck
MRK
$212B
$219K 0.07%
2,445
-949
FBND icon
161
Fidelity Total Bond ETF
FBND
$21.1B
$219K 0.07%
4,791
-25
IAU icon
162
iShares Gold Trust
IAU
$64.3B
$219K 0.07%
+3,707
BALT icon
163
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$217K 0.07%
6,929
-432
KRG icon
164
Kite Realty
KRG
$4.91B
$217K 0.07%
9,712
MNRO icon
165
Monro
MNRO
$522M
$216K 0.07%
14,956
-511
ICE icon
166
Intercontinental Exchange
ICE
$87.9B
$216K 0.07%
+1,254
VGT icon
167
Vanguard Information Technology ETF
VGT
$109B
$215K 0.07%
396
+14
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$12.5B
$215K 0.07%
5,400
-1,538
MO icon
169
Altria Group
MO
$109B
$214K 0.07%
+3,566
D icon
170
Dominion Energy
D
$51.7B
$211K 0.07%
3,756
+9
FOXF icon
171
Fox Factory Holding Corp
FOXF
$945M
$210K 0.07%
9,009
+208
BHP icon
172
BHP
BHP
$141B
$210K 0.07%
4,319
-60
GS icon
173
Goldman Sachs
GS
$232B
$208K 0.07%
381
+27
WFG icon
174
West Fraser Timber
WFG
$5.27B
$206K 0.07%
2,684
-156
AMGN icon
175
Amgen
AMGN
$161B
$206K 0.07%
+660
5 6
7
8 9