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
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.47M
3
+$1.17M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$977K

Top Sells

1
+$920K
2
+$753K
3
+$752K
4
DOW icon
Dow Inc
DOW
+$586K
5
INTC icon
Intel
INTC
+$568K

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 7.74%
3 Industrials 5.23%
4 Consumer Staples 4.27%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 17.7%
1,113,045
+65,281
2
$25.4M 8.38%
1,123,710
+13,308
3
$15.4M 5.08%
77,880
+5,905
4
$10.7M 3.53%
483,588
+6,366
5
$10.1M 3.34%
43,471
-3,233
6
$6.89M 2.27%
114,473
-62
7
$6.59M 2.17%
207,269
+2,659
8
$5.66M 1.86%
217,196
+23,444
9
$5.64M 1.86%
27,021
+682
10
$5.63M 1.85%
199,638
-2,259
11
$5.51M 1.82%
168,377
+29,855
12
$4.8M 1.58%
9,100
+88
13
$4.63M 1.53%
16,732
-1,085
14
$4.63M 1.52%
20,489
+119
15
$4.46M 1.47%
56,174
+344
16
$4.45M 1.47%
10,338
-713
17
$4.36M 1.44%
15,381
-307
18
$4.07M 1.34%
21,849
-4,939
19
$3.74M 1.23%
127,716
+34,227
20
$3.28M 1.08%
5,728
+335
21
$3.24M 1.07%
26,706
+362
22
$2.75M 0.91%
34,054
-4,874
23
$2.72M 0.9%
3,069
-508
24
$2.71M 0.89%
131,916
+2,122
25
$2.63M 0.87%
7,854
-685
1
2 3 4 5