DBRC

D.B. Root & Company Portfolio holdings

AUM $410M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.19M
3
+$3.08M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.18M

Top Sells

1
+$1.92M
2
+$625K
3
+$586K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$569K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 6.87%
3 Financials 4.04%
4 Industrials 3.99%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 17.58%
1,265,467
+34,465
2
$27.7M 8.19%
1,135,116
-19,692
3
$16.1M 4.76%
78,842
-3,224
4
$11.4M 3.37%
478,355
-3,877
5
$11.1M 3.28%
39,680
+12,165
6
$8.49M 2.51%
41,362
-446
7
$8.01M 2.36%
231,606
+7,811
8
$7.6M 2.24%
220,024
+29,904
9
$6.42M 1.9%
219,830
-21,523
10
$5.64M 1.66%
212,686
+16,676
11
$5.55M 1.64%
180,148
-902
12
$5.54M 1.64%
11,147
+372
13
$5.33M 1.57%
26,953
+109
14
$5.13M 1.51%
16,636
-123
15
$5.07M 1.5%
8,931
+378
16
$4.84M 1.43%
15,924
-939
17
$4.81M 1.42%
21,910
+733
18
$4.33M 1.28%
156,093
+9,758
19
$3.96M 1.17%
25,095
-1,991
20
$3.92M 1.16%
30,930
-306
21
$3.75M 1.11%
+62,748
22
$3.51M 1.04%
11,507
+644
23
$3.34M 0.99%
125,860
+118,098
24
$3.33M 0.98%
34,048
-102
25
$3.24M 0.96%
4,385
-900
1
2 3 4 5