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Dana Zarnich

@D.b. Root & Company, Llc

Latest period2024 - Q4ReportedManaged Assets$314.417MTotal holdings184
Assets growth rate3.63%Assets growth rate (2-Q avg)3.58%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in D.b. Root & Company, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of D.b. Root & Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 314.417M in assets, with a quarterly growth rate of 3.63% and a 2-quarter average growth rate of 3.58%. The portfolio is managed by Dana Zarnich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -3.99%
3.33%
$10.451M
41,735 shares@ $250.43 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Decreased -0.61%
1.96%
$6.145M
26,854 shares@ $228.84 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.43%
1.52%
$4.773M
21,755 shares@ $219.39 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.26%
1.52%
$4.752M
20,435 shares@ $232.53 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.77%
1.14%
$3.558M
26,498 shares@ $134.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.59%
1.03%
$3.233M
5,522 shares@ $585.51 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.14%
0.94%
$2.949M
32,641 shares@ $90.36 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.28%
0.88%
$2.748M
2,999 shares@ $916.36 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Decreased -72.66%
0.6%
$1.869M
31,296 shares@ $59.74 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.39%
0.53%
$1.666M
3,676 shares@ $453.28 avg price