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
$394M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.94M
3
+$3.28M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M

Top Sells

1
+$1.83M
2
+$1.06M
3
+$696K
4
FISV
Fiserv Inc
FISV
+$499K
5
CMG icon
Chipotle Mexican Grill
CMG
+$463K

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.8%
3 Industrials 3.62%
4 Financials 3.08%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$96.4B
$292K 0.07%
1,121
+14
GDX icon
152
VanEck Gold Miners ETF
GDX
$32.2B
$290K 0.07%
+3,795
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$283K 0.07%
12,037
-1,684
MU icon
154
Micron Technology
MU
$420B
$280K 0.07%
1,672
-1,565
FTAI icon
155
FTAI Aviation
FTAI
$27.5B
$278K 0.07%
+1,665
WPC icon
156
W.P. Carey
WPC
$15.9B
$276K 0.07%
4,091
+2
IAU icon
157
iShares Gold Trust
IAU
$81B
$270K 0.07%
3,707
ABBV icon
158
AbbVie
ABBV
$393B
$267K 0.07%
1,152
+47
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$264K 0.07%
9,458
+207
BUFB icon
160
Innovator Laddered Allocation Buffer ETF
BUFB
$231M
$260K 0.07%
7,287
-320
CBRE icon
161
CBRE Group
CBRE
$50.7B
$259K 0.07%
1,644
-894
PCAR icon
162
PACCAR
PCAR
$66.8B
$258K 0.07%
2,620
+12
MRK icon
163
Merck
MRK
$291B
$255K 0.06%
3,041
+224
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$696M
$255K 0.06%
+7,200
AMD icon
165
Advanced Micro Devices
AMD
$348B
$252K 0.06%
1,556
+143
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$247K 0.06%
4,377
TMO icon
167
Thermo Fisher Scientific
TMO
$203B
$244K 0.06%
503
-366
VHT icon
168
Vanguard Health Care ETF
VHT
$17.3B
$242K 0.06%
932
MO icon
169
Altria Group
MO
$108B
$242K 0.06%
3,657
+23
D icon
170
Dominion Energy
D
$54.5B
$240K 0.06%
3,927
-75
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
$232K 0.06%
3,160
+1
SCHW icon
172
Charles Schwab
SCHW
$176B
$229K 0.06%
2,399
+24
ENB icon
173
Enbridge
ENB
$112B
$226K 0.06%
4,486
AMAT icon
174
Applied Materials
AMAT
$261B
$223K 0.06%
+1,089
RACE icon
175
Ferrari
RACE
$64.3B
$220K 0.06%
454
-279
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