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
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.45M
3
+$1.12M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$980K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$948K

Top Sells

1
+$901K
2
+$722K
3
+$720K
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 Change
in Stake 		Capital Flow
176
$210K 0.07%
+774
177
$208K 0.07%
5,705
178
$202K 0.07%
1,441
-1,954
179
$3.25K ﹤0.01%
121
180
– –
-3,562
181
– –
-1,538
182
– –
-24,826
183
– –
-10,205
184
– –
-3,628
185
– –
-918
186
– –
-5,910
187
– –
-11,047
188
– –
-757
189
– –
-23,175
190
– –
-1,013
191
– –
-6,592
192
– –
-18,349
193
– –
-10,280
194
– –
-5,995
195
– –
-9,826
196
– –
-9,596
197
– –
-5,190
198
– –
-1,658
199
– –
-4,327
200
– –
-2,802
4 5 6 7
8