DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
+$7.21M
2
+$2.52M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$782K

Top Sells

1
+$5.78M
2
+$1.87M
3
+$989K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
5
AAPL icon
Apple
AAPL
+$895K

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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178
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-1,512
179
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-8,104
180
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-3,050
181
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-18,330
182
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-750
183
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-11,450
184
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185
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-11,933
186
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-1,612
4 5 6 7
8