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
$410M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.57M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.96M

Top Sells

1
+$9.2M
2
+$730K
3
+$701K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K
5
NVDA icon
NVIDIA
NVDA
+$526K

Sector Composition

1 Technology 9.17%
2 Consumer Discretionary 5.06%
3 Industrials 3.26%
4 Financials 2.99%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.1B
$231K 0.06%
3,591
-500
D icon
177
Dominion Energy
D
$53.1B
$230K 0.06%
3,932
+5
LRCX icon
178
Lam Research
LRCX
$275B
$227K 0.06%
+1,327
KRG icon
179
Kite Realty
KRG
$5.38B
$225K 0.05%
9,366
-346
ENB icon
180
Enbridge
ENB
$118B
$224K 0.05%
4,686
+200
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$223K 0.05%
3,124
-36
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.7B
$220K 0.05%
+2,483
CBRE icon
183
CBRE Group
CBRE
$42.5B
$216K 0.05%
1,346
-298
AMGN icon
184
Amgen
AMGN
$203B
$213K 0.05%
+651
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$210K 0.05%
1,770
AZN icon
186
AstraZeneca
AZN
$311B
$208K 0.05%
+2,264
UPS icon
187
United Parcel Service
UPS
$95.5B
$204K 0.05%
+2,059
NU icon
188
Nu Holdings
NU
$72.4B
$177K 0.04%
+10,588
HDB icon
189
HDFC Bank
HDB
$157B
– –
-6,084
MO icon
190
Altria Group
MO
$114B
– –
-3,657
RACE icon
191
Ferrari
RACE
$63.5B
– –
-454
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-12,037
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-2,490
SMCI icon
194
Super Micro Computer
SMCI
$18.6B
– –
-4,206
TMO icon
195
Thermo Fisher Scientific
TMO
$191B
– –
-503
URI icon
196
United Rentals
URI
$52.4B
– –
-220
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