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
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.06M
3
+$1.7M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$726K

Top Sells

1
+$4.97M
2
+$435K
3
+$333K
4
STZ icon
Constellation Brands
STZ
+$273K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$270K

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 7.95%
3 Industrials 4.85%
4 Financials 3.93%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 17.28%
1,179,469
+66,424
2
$26M 8.26%
1,120,168
-3,542
3
$15.3M 4.88%
78,345
+465
4
$10.9M 3.46%
479,205
-4,383
5
$10.5M 3.32%
41,735
-1,736
6
$6.56M 2.09%
224,514
+17,245
7
$6.45M 2.05%
231,594
+14,398
8
$6.15M 1.95%
26,854
-167
9
$5.87M 1.87%
176,772
+8,395
10
$5.76M 1.83%
210,967
+11,329
11
$5.14M 1.64%
+19,475
12
$5.01M 1.59%
9,303
+203
13
$4.9M 1.56%
16,732
14
$4.89M 1.56%
164,393
+36,677
15
$4.82M 1.53%
16,620
+1,239
16
$4.8M 1.53%
11,384
+1,046
17
$4.77M 1.52%
21,755
-94
18
$4.75M 1.51%
20,435
-54
19
$4.62M 1.47%
59,192
+3,018
20
$3.56M 1.13%
26,498
-208
21
$3.23M 1.03%
5,522
-206
22
$3.17M 1.01%
123,003
+65,945
23
$3.1M 0.98%
7,866
+12
24
$2.95M 0.94%
32,641
-1,413
25
$2.78M 0.88%
14,688
+542
1
2 3 4 5