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
BALTInnovator Etfs Trust Recent Activity New Position	0.08%	$231,283 7,361 shares@ $31.43 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.08%	$224,848 2,973 shares@ $75.64 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.07%	$218,348 653 shares@ $334.38 avg price	New Position
CEGConstellation Energy Corp Recent Activity New Position	0.07%	$212,077 948 shares@ $223.71 avg price	New Position
NDAQNasdaq Inc Recent Activity New Position	0.07%	$210,051 2,717 shares@ $77.31 avg price	New Position
ILMNIllumina Inc Recent Activity New Position	0.07%	$204,187 1,528 shares@ $133.64 avg price	New Position
GSGoldman Sachs Group Inc Recent Activity New Position	0.07%	$202,707 354 shares@ $572.62 avg price	New Position
CLFCleveland-cliffs Inc New Recent Activity New Position	0.04%	$94,940 10,100 shares@ $9.4 avg price	New Position