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
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.06M
3
+$1.7M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$726K

Top Sells

1
+$4.97M
2
+$435K
3
+$333K
4
STZ icon
Constellation Brands
STZ
+$273K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$270K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.07%
991
-74
177
$212K 0.07%
+948
178
$210K 0.07%
+2,717
179
$204K 0.07%
828
+54
180
$204K 0.06%
+1,528
181
$203K 0.06%
+354
182
$202K 0.06%
3,747
-647
183
$94.9K 0.03%
+10,100
184
$2.39K ﹤0.01%
121
185
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-2,252
186
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-458
187
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-1,314
188
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-5,705
189
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-1,058
190
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-2,356
191
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-2,120
192
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-1,441
193
– –
-5,987
194
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-1,224
195
– –
-9,496
196
– –
-2,289
4 5 6 7
8