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
$296M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.4M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$784K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$758K

Top Sells

1
+$5.51M
2
+$1.75M
3
+$991K
4
AAPL icon
Apple
AAPL
+$949K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$855K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.68K ﹤0.01%
121
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179
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180
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181
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183
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184
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185
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186
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-750
4 5 6 7
8