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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
METAMeta Platforms Inc
Recent Activity
Decreased -3.59%
1.03%
$3.233M
5,522 shares@ $585.51 avg price
IBUFInnovator Etfs Trust
Recent Activity
Increased 115.58%
1.01%
$3.167M
123,003 shares@ $25.75 avg price
RHRh
Recent Activity
Increased 0.16%
0.99%
$3.096M
7,866 shares@ $393.6 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.14%
0.94%
$2.949M
32,641 shares@ $90.36 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.84%
0.89%
$2.78M
14,688 shares@ $189.31 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.28%
0.88%
$2.748M
2,999 shares@ $916.36 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 98.31%
0.77%
$2.42M
130,800 shares@ $18.51 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 4.88%
0.71%
$2.23M
9,208 shares@ $242.13 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 345.46%
0.71%
$2.224M
80,244 shares@ $27.72 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Decreased -72.66%
0.6%
$1.869M
31,296 shares@ $59.74 avg price