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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
VOVanguard Index Fds
Recent Activity
New Position
1.64%
$5.144M
19,475 shares@ $264.14 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.24%
1.6%
$5.013M
9,303 shares@ $538.82 avg price
ADPAutomatic Data Processing In
Recent Activity
1.56%
$4.898M
16,732 shares@ $292.75 avg price
ZALTInnovator Etfs Trust
Recent Activity
Increased 28.72%
1.56%
$4.892M
164,393 shares@ $29.77 avg price
VTIVanguard Index Fds
Recent Activity
Increased 8.06%
1.54%
$4.817M
16,620 shares@ $289.82 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 10.12%
1.53%
$4.799M
11,384 shares@ $421.53 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
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 5.38%
1.47%
$4.618M
59,192 shares@ $78.02 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.77%
1.14%
$3.558M
26,498 shares@ $134.3 avg price