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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -8.04%
0.52%
$1.635M
2,789 shares@ $586.11 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -3.15%
0.5%
$1.552M
17,005 shares@ $91.26 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -2.02%
0.44%
$1.381M
4,160 shares@ $331.87 avg price
KOCoca Cola Co
Recent Activity
Decreased -2.56%
0.44%
$1.356M
21,781 shares@ $62.27 avg price
ATRAptargroup Inc
Recent Activity
Decreased -0.67%
0.38%
$1.186M
7,550 shares@ $157.1 avg price
EMEEmcor Group Inc
Recent Activity
Decreased -5.74%
0.35%
$1.072M
2,361 shares@ $453.94 avg price
FDSFactset Resh Sys Inc
Recent Activity
Decreased -4.19%
0.34%
$1.043M
2,172 shares@ $480.28 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.13%
0.33%
$1.032M
6,718 shares@ $153.64 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -2.95%
0.31%
$969,776
17,919 shares@ $54.12 avg price
TRMBTrimble Inc
Recent Activity
Decreased -2.34%
0.3%
$928,614
13,142 shares@ $70.67 avg price