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
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,844
202
– –
-4,690
203
– –
-121
204
– –
-2,235
5 6 7 8
9