Dana Zarnich

@D.b. Root & Company, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$314.417M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOVanguard Index Fds Recent Activity New Position	1.64%	$5.144M 19,475 shares@ $264.14 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.19%	$567,911 554 shares@ $1025.12 avg price	New Position
CBRECbre Group Inc Recent Activity New Position	0.18%	$559,295 4,260 shares@ $131.29 avg price	New Position
TLTIshares Tr Recent Activity New Position	0.18%	$535,071 6,127 shares@ $87.34 avg price	New Position
CDNSCadence Design System Inc Recent Activity New Position	0.14%	$426,353 1,419 shares@ $300.47 avg price	New Position
AMATApplied Matls Inc Recent Activity New Position	0.14%	$419,423 2,579 shares@ $162.64 avg price	New Position
EXRExtra Space Storage Inc Recent Activity New Position	0.1%	$312,963 2,092 shares@ $149.6 avg price	New Position
SQMSociedad Quimica Y Minera De Recent Activity New Position	0.09%	$252,266 6,938 shares@ $36.37 avg price	New Position
ALBAlbemarle Corp Recent Activity New Position	0.08%	$245,156 2,848 shares@ $86.09 avg price	New Position
DISDisney Walt Co Recent Activity New Position	0.08%	$241,630 2,170 shares@ $111.36 avg price	New Position