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
$296M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.52M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$782K

Top Sells

1
+$5.78M
2
+$1.87M
3
+$989K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$940K
5
AAPL icon
Apple
AAPL
+$895K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.88%
3 Industrials 6.5%
4 Consumer Staples 5.26%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 15.37%
974,811
+154,514
2
$22.2M 7.49%
1,070,823
+121,800
3
$12.1M 4.11%
66,534
+2,827
4
$9.51M 3.21%
467,322
-42,333
5
$6.99M 2.36%
40,757
-5,221
6
$6.02M 2.04%
199,249
-6,592
7
$5.99M 2.02%
26,639
-3,100
8
$5.88M 1.99%
102,478
+6,408
9
$5.71M 1.93%
212,478
+8,289
10
$5.04M 1.7%
20,170
+340
11
$4.72M 1.59%
11,213
-299
12
$4.62M 1.56%
25,627
+70
13
$4.61M 1.56%
22,155
-1,116
14
$4.54M 1.53%
17,469
-22,255
15
$4.16M 1.41%
8,661
+304
16
$3.83M 1.29%
49,510
+2,010
17
$3.33M 1.13%
143,776
+35,460
18
$2.89M 0.98%
48,072
+525
19
$2.73M 0.92%
3,726
+166
20
$2.65M 0.89%
22,772
+1,276
21
$2.59M 0.87%
7,426
-418
22
$2.45M 0.83%
39,974
+1,411
23
$2.43M 0.82%
124,302
+6,046
24
$2.42M 0.82%
79,857
+25,842
25
$2.25M 0.76%
93,518
-29,438
1
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