DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.09%
+4,328
152
$295K 0.09%
3,357
-378
153
$292K 0.09%
+1,129
154
$283K 0.08%
9,587
-5,308
155
$278K 0.08%
5,892
+197
156
$266K 0.08%
1,041
+28
157
$263K 0.08%
396
158
$262K 0.08%
8,160
+1,231
159
$259K 0.08%
3,041
+186
160
$258K 0.08%
7,607
-211
161
$255K 0.08%
4,089
+1
162
$254K 0.08%
+740
163
$250K 0.07%
2,290
-166
164
$248K 0.07%
2,608
+8
165
$243K 0.07%
93
-109
166
$241K 0.07%
+1,104
167
$235K 0.07%
+9,248
168
$234K 0.07%
9,251
-625
169
$234K 0.07%
783
-173
170
$231K 0.07%
932
171
$231K 0.07%
3,707
172
$230K 0.07%
4,377
173
$230K 0.07%
3,159
+3
174
$228K 0.07%
6,463
+1,063
175
$226K 0.07%
4,002
+246
5 6
7
8 9