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
$264M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.26M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$763K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$898K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,078
177
– –
-10,045
178
– –
-3,720
179
– –
-1,595
180
– –
-1,485
181
– –
-11,243
182
– –
-5,755
4 5 6 7
8