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
BLKBlackrock Inc Recent Activity Exited	0%	$520,331 548 shares@ $949.51 avg price	Exited
IBBIshares Tr Recent Activity Exited	0%	$333,336 2,289 shares@ $145.63 avg price	Exited
STZConstellation Brands Inc Recent Activity Exited	0%	$272,636 1,058 shares@ $257.69 avg price	Exited
IAPRInnovator Etfs Trust Recent Activity Exited	0%	$269,828 9,496 shares@ $28.42 avg price	Exited
ENBEnbridge Inc Recent Activity Exited	0%	$243,132 5,987 shares@ $40.61 avg price	Exited
ADBEAdobe Inc Recent Activity Exited	0%	$237,143 458 shares@ $517.78 avg price	Exited
HSYHershey Co Recent Activity Exited	0%	$234,739 1,224 shares@ $191.79 avg price	Exited
VNQVanguard Index Fds Recent Activity Exited	0%	$229,522 2,356 shares@ $97.43 avg price	Exited
BABAAlibaba Group Hldg Ltd Recent Activity Exited	0%	$224,974 2,120 shares@ $106.12 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$216,091 563 shares@ $383.83 avg price	Exited