DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.76M
3
+$1.84M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.44M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$717K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$474K
5
NVRI icon
Enviri
NVRI
+$465K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.8%
3 Industrials 3.21%
4 Consumer Staples 2.83%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEC icon
176
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$239K 0.06%
7,349
WPC icon
177
W.P. Carey
WPC
$16.4B
$239K 0.06%
3,512
-79
ENB icon
178
Enbridge
ENB
$123B
$236K 0.06%
4,359
-327
MO icon
179
Altria Group
MO
$116B
$236K 0.06%
+3,573
LHX icon
180
L3Harris
LHX
$57.4B
$236K 0.06%
683
-275
SCHW icon
181
Charles Schwab
SCHW
$152B
$230K 0.05%
2,447
+51
KRG icon
182
Kite Realty
KRG
$5.48B
$230K 0.05%
9,366
GE icon
183
GE Aerospace
GE
$331B
$226K 0.05%
+797
BMAR icon
184
Innovator US Equity Buffer ETF March
BMAR
$234M
$225K 0.05%
+4,294
CEG icon
185
Constellation Energy
CEG
$98.5B
$222K 0.05%
795
-19
KOP icon
186
Koppers
KOP
$817M
$221K 0.05%
+5,705
MCO icon
187
Moody's
MCO
$79.2B
$219K 0.05%
503
-78
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$216K 0.05%
1,770
IMAR icon
189
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$208K 0.05%
+7,179
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$208K 0.05%
+2,775
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$204K 0.05%
+1,412
ALB icon
192
Albemarle
ALB
$20.3B
– –
-1,802
AZN icon
193
AstraZeneca
AZN
$275B
– –
-2,264
BDEC icon
194
Innovator US Equity Buffer ETF December
BDEC
$258M
– –
-6,992
BE icon
195
Bloom Energy
BE
$86.1B
– –
-3,793
BND icon
196
Vanguard Total Bond Market
BND
$153B
– –
-5,739
BNOV icon
197
Innovator US Equity Buffer ETF November
BNOV
$216M
– –
-5,479
CBRE icon
198
CBRE Group
CBRE
$37.4B
– –
-1,346
CDNS icon
199
Cadence Design Systems
CDNS
$115B
– –
-803
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,493
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