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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.37M
3
+$1.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$647K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K

Top Sells

1
+$1.27M
2
+$1.13M
3
+$833K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$587K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 11.62%
2 Consumer Discretionary 7.85%
3 Industrials 6.12%
4 Consumer Staples 4.95%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 14%
820,297
+13,738
2
$17.8M 6.47%
949,023
+11,820
3
$10.9M 3.94%
63,707
-2,367
4
$9.46M 3.43%
509,655
+8,034
5
$9.42M 3.42%
39,724
-4,784
6
$8.85M 3.21%
45,978
-2,795
7
$5.9M 2.14%
205,841
+41,509
8
$5.18M 1.88%
204,189
-6,291
9
$5.06M 1.83%
96,070
+6,966
10
$4.62M 1.67%
19,830
-210
11
$4.48M 1.62%
23,271
+1,877
12
$4.37M 1.58%
29,739
13
$4.33M 1.57%
11,512
-305
14
$3.88M 1.41%
25,557
-1,936
15
$3.68M 1.33%
47,500
+8,098
16
$3.65M 1.32%
8,357
+89
17
$2.98M 1.08%
122,956
-52,258
18
$2.5M 0.91%
47,547
-258
19
$2.35M 0.85%
12,299
+612
20
$2.35M 0.85%
3,560
+36
21
$2.29M 0.83%
7,844
-117
22
$2.27M 0.82%
38,563
-2,627
23
$2.25M 0.81%
108,316
+74,588
24
$2.19M 0.79%
118,256
-4,240
25
$2.16M 0.78%
14,425
+163
1
2 3 4 5