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
$264M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.26M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$873K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$763K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$907K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$898K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.64%
3 Industrials 6.51%
4 Consumer Staples 5.2%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.32%
756,009
+43,478
2
$16.4M 6.2%
938,247
+26,685
3
$10.5M 3.97%
64,670
-234
4
$9.76M 3.69%
44,292
-6,632
5
$9.45M 3.58%
48,727
-712
6
$8.65M 3.27%
501,816
-14,808
7
$5.16M 1.95%
213,147
+5,478
8
$4.94M 1.87%
205,764
-37,388
9
$4.41M 1.67%
20,072
+92
10
$4.31M 1.63%
86,764
+2,994
11
$4.04M 1.53%
147,966
+1,104
12
$4.03M 1.53%
11,848
-1,143
13
$3.93M 1.49%
29,739
14
$3.81M 1.44%
21,941
+4,387
15
$3.58M 1.35%
27,466
-6,041
16
$3.52M 1.33%
46,512
+2,120
17
$2.95M 1.11%
7,235
-25
18
$2.4M 0.91%
45,738
-936
19
$2.35M 0.89%
21,910
+285
20
$2.3M 0.87%
6,976
-121
21
$2.25M 0.85%
12,604
+322
22
$2.25M 0.85%
126,040
-24,378
23
$2.13M 0.81%
14,359
+186
24
$2.03M 0.77%
33,746
+1,111
25
$2M 0.76%
6,981
-125
1
2 3 4 5