DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Return 13.2%
This Quarter Return
+6.91%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
-$8.28M
Cap. Flow %
-2.73%
Top 10 Hldgs %
48.05%
Holding
200
New
16
Increased
54
Reduced
98
Closed
21

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.15M
2
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$1.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.17M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$1M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$977K

Top Sells

1
AMZN icon
Amazon
AMZN
$920K
2
AAPL icon
Apple
AAPL
$753K
3
PM icon
Philip Morris
PM
$752K
4
DOW icon
Dow Inc
DOW
$586K
5
INTC icon
Intel
INTC
$568K

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$148B
$210K 0.07%
+774
New +$210K
KOP icon
177
Koppers
KOP
$564M
$208K 0.07%
5,705
– –
DEO icon
178
Diageo
DEO
$61.1B
$202K 0.07%
1,441
-1,954
-58% -$274K
AIM
179
AIM ImmunoTech Inc.
AIM
$6.61M
$3.25K ﹤0.01%
121
– –
ALC icon
180
Alcon
ALC
$39B
– –
-3,562
Closed -$317K
AMAT icon
181
Applied Materials
AMAT
$126B
– –
-1,538
Closed -$363K
ARCC icon
182
Ares Capital
ARCC
$15.8B
– –
-24,826
Closed -$517K
BIPC icon
183
Brookfield Infrastructure
BIPC
$4.73B
– –
-10,205
Closed -$344K
CMG icon
184
Chipotle Mexican Grill
CMG
$55.5B
– –
-3,628
Closed -$227K
CRM icon
185
Salesforce
CRM
$233B
– –
-918
Closed -$236K
CVS icon
186
CVS Health
CVS
$93.5B
– –
-5,910
Closed -$349K
DOW icon
187
Dow Inc
DOW
$16.9B
– –
-11,047
Closed -$586K
FDX icon
188
FedEx
FDX
$53.2B
– –
-757
Closed -$227K
B
189
Barrick Mining Corporation
B
$46.5B
– –
-23,175
Closed -$387K
HUM icon
190
Humana
HUM
$37.5B
– –
-1,013
Closed -$379K
HWM icon
191
Howmet Aerospace
HWM
$72.4B
– –
-6,592
Closed -$512K
INTC icon
192
Intel
INTC
$108B
– –
-18,349
Closed -$568K
IOCT icon
193
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-10,280
Closed -$301K
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
– –
-5,995
Closed -$392K
NTR icon
195
Nutrien
NTR
$27.7B
– –
-9,826
Closed -$500K
SCHR icon
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-9,596
Closed -$234K
SMCI icon
197
Super Micro Computer
SMCI
$24.2B
– –
-5,190
Closed -$425K
TEAM icon
198
Atlassian
TEAM
$44.1B
– –
-1,658
Closed -$293K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-4,327
Closed -$397K
UPS icon
200
United Parcel Service
UPS
$71.6B
– –
-2,802
Closed -$383K
4 5 6 7
8