DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$765K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$685K

Top Sells

1
+$995K
2
+$839K
3
+$478K
4
EPAM icon
EPAM Systems
EPAM
+$445K
5
AMAT icon
Applied Materials
AMAT
+$419K

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.29%
3 Financials 3.98%
4 Industrials 3.95%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$205K 0.07%
+7,762
SLV icon
177
iShares Silver Trust
SLV
$25.3B
$203K 0.07%
+6,541
C icon
178
Citigroup
C
$174B
$203K 0.07%
+2,855
ENB icon
179
Enbridge
ENB
$103B
$201K 0.06%
+4,536
CLF icon
180
Cleveland-Cliffs
CLF
$6.59B
$84.7K 0.03%
10,300
+200
AIM
181
AIM ImmunoTech
AIM
$6.96M
$1.47K ﹤0.01%
121
ALB icon
182
Albemarle
ALB
$10.9B
– –
-2,848
AMAT icon
183
Applied Materials
AMAT
$179B
– –
-2,579
CEG icon
184
Constellation Energy
CEG
$121B
– –
-948
CNI icon
185
Canadian National Railway
CNI
$59.7B
– –
-2,698
CRM icon
186
Salesforce
CRM
$231B
– –
-653
DIS icon
187
Walt Disney
DIS
$199B
– –
-2,170
EA icon
188
Electronic Arts
EA
$49.9B
– –
-2,657
EPAM icon
189
EPAM Systems
EPAM
$8.05B
– –
-1,903
EVRG icon
190
Evergy
EVRG
$17.9B
– –
-4,950
EXR icon
191
Extra Space Storage
EXR
$32.2B
– –
-2,092
FTAI icon
192
FTAI Aviation
FTAI
$17.1B
– –
-1,665
ILMN icon
193
Illumina
ILMN
$14.7B
– –
-1,528
LOW icon
194
Lowe's Companies
LOW
$137B
– –
-828
MAS icon
195
Masco
MAS
$14.2B
– –
-2,970
MSCI icon
196
MSCI
MSCI
$41.3B
– –
-428
NDAQ icon
197
Nasdaq
NDAQ
$50.8B
– –
-2,717
NOC icon
198
Northrop Grumman
NOC
$85.1B
– –
-660
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$7.64B
– –
-3,644
OSK icon
200
Oshkosh
OSK
$8.44B
– –
-5,027
5 6 7
8
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