D.b. Root 13F annual report
D.b. Root is an investment fund managing more than $292 billion ran by Dana Zarnich. There are currently 160 companies in Mrs. Zarnich’s portfolio. The largest investments include J P Morgan Exchange Traded F and Schwab Strategic Tr, together worth $93 billion.
$292 billion Assets Under Management (AUM)
As of 8th July 2024, D.b. Root’s top holding is 1,047,764 shares of J P Morgan Exchange Traded F currently worth over $48.5 billion and making up 16.6% of the portfolio value.
In addition, the fund holds 718,152 shares of Schwab Strategic Tr worth $44.4 billion.
The third-largest holding is Vanguard Specialized Funds worth $13.1 billion and the next is Apple Inc worth $9.84 billion, with 46,704 shares owned.
Currently, D.b. Root's portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at D.b. Root
The D.b. Root office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Dana Zarnich serves as the CCO at D.b. Root.
Recent trades
In the most recent 13F filing, D.b. Root revealed that it had opened a new position in
Schwab Strategic Tr and bought 48,438 shares worth $4.88 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
291,755 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,047,764 shares worth $48.5 billion.
On the other hand, there are companies that D.b. Root is getting rid of from its portfolio.
D.b. Root closed its position in Bristol-Myers Squibb Co on 15th July 2024.
It sold the previously owned 18,934 shares for $1.21 billion.
Dana Zarnich also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $44.4 billion and 718,152 shares.
One of the smaller hedge funds
The two most similar investment funds to D.b. Root are Oak Harbor Wealth Partners and Flat Footed. They manage $292 billion and $292 billion respectively.
Dana Zarnich investment strategy
D.b. Root’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of D.b. Root trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
38.59%
1,047,764
|
$48,542,921,000 | 16.61% |
| Schwab Strategic Tr |
6.23%
718,152
|
$44,420,388,000 | 15.20% |
| Vanguard Specialized Funds |
11.30%
71,975
|
$13,139,091,000 | 4.50% |
| Apple Inc |
4.15%
46,704
|
$9,836,890,000 | 3.37% |
| John Hancock Exchange Traded |
32.01%
114,535
|
$6,304,047,000 | 2.16% |
| Dimensional Etf Trust |
38.28%
204,610
|
$6,070,779,000 | 2.08% |
| Dicks Sporting Goods, Inc. |
11.43%
26,339
|
$5,658,934,000 | 1.94% |
| Amazon.com Inc. |
2.47%
26,788
|
$5,176,781,000 | 1.77% |
| Microsoft Corporation |
6.73%
11,051
|
$4,939,544,000 | 1.69% |
| Schwab Strategic Tr |
Opened
48,438
|
$4,884,515,000 | 1.67% |
| Select Sector Spdr Tr |
29.58%
49,598
|
$6,820,352,000 | 2.33% |
| Vanguard Index Fds |
51.08%
25,692
|
$9,075,426,000 | 3.11% |
| Innovator ETFs Trust |
456.95%
152,193
|
$4,826,746,000 | 1.65% |
| Vanguard Scottsdale Fds |
20.03%
55,830
|
$4,314,309,000 | 1.48% |
| Automatic Data Processing In |
11.23%
17,817
|
$4,252,871,000 | 1.46% |
| NVIDIA Corp |
984.56%
26,344
|
$3,254,538,000 | 1.11% |
| Costco Whsl Corp New |
5.73%
3,577
|
$3,040,625,000 | 1.04% |
| Alphabet Inc |
28.07%
20,324
|
$3,706,825,000 | 1.27% |
| Meta Platforms Inc |
22.75%
5,393
|
$2,719,260,000 | 0.93% |
| Innovator ETFs Trust |
Opened
123,595
|
$3,487,564,000 | 1.19% |
| Walmart Inc |
155.33%
38,928
|
$2,635,844,000 | 0.90% |
| RH |
22.41%
8,539
|
$2,087,273,000 | 0.71% |
| Exxon Mobil Corp. |
20.34%
17,453
|
$2,009,293,000 | 0.69% |
| Coca-Cola Co |
14.72%
28,779
|
$1,831,819,000 | 0.63% |
| Spdr Gold Tr |
32.74%
8,477
|
$1,822,640,000 | 0.62% |
| Berkshire Hathaway Inc. |
24.54%
4,037
|
$2,254,086,000 | 0.77% |
| Qualcomm, Inc. |
34.41%
8,107
|
$1,614,883,000 | 0.55% |
| CSX Corp. |
80.52%
45,373
|
$1,517,747,000 | 0.52% |
| Home Depot, Inc. |
22.21%
4,309
|
$1,483,433,000 | 0.51% |
| Eaton Corp Plc |
38.14%
4,687
|
$1,469,609,000 | 0.50% |
| Mastercard Incorporated |
15.66%
3,211
|
$1,416,565,000 | 0.48% |
| Starbucks Corp. |
38.01%
17,919
|
$1,395,001,000 | 0.48% |
| Select Sector Spdr Tr |
Opened
15,304
|
$1,310,941,000 | 0.45% |
| J & J Snack Foods Corp |
10.41%
8,009
|
$1,300,421,000 | 0.44% |
| Stryker Corp. |
5.41%
3,798
|
$1,292,412,000 | 0.44% |
| Spdr S&p 500 Etf Tr |
Opened
2,367
|
$1,288,567,000 | 0.44% |
| Ppg Inds Inc |
30.98%
9,911
|
$1,247,819,000 | 0.43% |
| Bristol-Myers Squibb Co. |
Closed
18,934
|
$1,210,855,000 | |
| Tractor Supply Co. |
9.47%
4,484
|
$1,210,854,000 | 0.41% |
| Caci International Inc. |
5.92%
2,748
|
$1,181,997,000 | 0.40% |
| Emcor Group, Inc. |
44.27%
3,236
|
$1,181,473,000 | 0.40% |
| Chevron Corp. |
26.75%
7,513
|
$1,175,188,000 | 0.40% |
| Lockheed Martin Corp. |
25.33%
2,432
|
$1,136,037,000 | 0.39% |
| Simpson Mfg Inc |
23.30%
6,701
|
$1,129,320,000 | 0.39% |
| Southern Copper Corporation |
39.72%
10,420
|
$1,122,651,000 | 0.38% |
| Nike, Inc. |
21.00%
14,581
|
$1,099,006,000 | 0.38% |
| Aptargroup Inc. |
0.89%
7,636
|
$1,075,225,000 | 0.37% |
| Mcdonalds Corp |
28.05%
4,171
|
$1,062,970,000 | 0.36% |
| Factset Resh Sys Inc |
9.18%
2,534
|
$1,034,556,000 | 0.35% |
| Graco Inc. |
12.31%
13,046
|
$1,034,287,000 | 0.35% |
| Valmont Inds Inc |
23.39%
3,640
|
$998,998,000 | 0.34% |
| Littelfuse, Inc. |
10.80%
3,869
|
$988,878,000 | 0.34% |
| RTX Corp |
34.68%
9,716
|
$975,389,000 | 0.33% |
| Williams Cos Inc |
40.56%
22,879
|
$972,358,000 | 0.33% |
| Johnson & Johnson |
12.96%
6,606
|
$965,533,000 | 0.33% |
| Old Rep Intl Corp |
38.36%
31,179
|
$963,431,000 | 0.33% |
| Philip Morris International Inc |
290.71%
9,338
|
$946,290,000 | 0.32% |
| Visa Inc |
14.08%
3,559
|
$934,131,000 | 0.32% |
| Main Str Cap Corp |
42.77%
18,089
|
$913,314,000 | 0.31% |
| Pnc Finl Svcs Group Inc |
34.76%
5,827
|
$906,063,000 | 0.31% |
| Smucker J M Co |
53.68%
8,222
|
$896,527,000 | 0.31% |
| Verizon Communications Inc |
34.63%
21,363
|
$881,082,000 | 0.30% |
| Innovator Etfs Tr |
Closed
39,587
|
$1,251,394,000 | |
| ServiceNow Inc |
20.01%
1,107
|
$870,844,000 | 0.30% |
| Corning, Inc. |
41.46%
22,207
|
$862,769,000 | 0.30% |
| Cummins Inc. |
41.25%
3,061
|
$847,683,000 | 0.29% |
| Trimble Inc |
3.72%
15,046
|
$841,372,000 | 0.29% |
| L3Harris Technologies Inc |
71.15%
3,738
|
$839,480,000 | 0.29% |
| Union Pac Corp |
16.52%
3,639
|
$823,360,000 | 0.28% |
| Pepsico Inc |
80.98%
4,814
|
$794,073,000 | 0.27% |
| Ishares Tr |
Closed
33,721
|
$1,180,053,000 | |
| Unilever plc |
Closed
14,889
|
$776,164,000 | |
| Taiwan Semiconductor Mfg Ltd |
21.10%
4,428
|
$769,631,000 | 0.26% |
| Bhp Group Ltd |
44.97%
12,618
|
$720,363,000 | 0.25% |
| Cisco Sys Inc |
45.24%
14,756
|
$701,104,000 | 0.24% |
| Electronic Arts, Inc. |
20.07%
4,982
|
$694,142,000 | 0.24% |
| Sysco Corp. |
38.32%
9,389
|
$670,317,000 | 0.23% |
| Astrazeneca plc |
Opened
8,574
|
$668,686,000 | 0.23% |
| Duke Energy Corp. |
46.59%
6,557
|
$657,283,000 | 0.22% |
| Vanguard Index Fds |
Closed
3,942
|
$651,966,000 | |
| Broadridge Finl Solutions In |
0.12%
3,246
|
$639,462,000 | 0.22% |
| Micron Technology Inc. |
68.19%
4,824
|
$634,501,000 | 0.22% |
| Sonoco Prods Co |
34.46%
12,478
|
$632,884,000 | 0.22% |
| Medtronic Plc |
Closed
7,156
|
$630,444,000 | |
| JPMorgan Chase & Co. |
Opened
3,083
|
$623,729,000 | 0.21% |
| Trane Technologies plc |
15.62%
1,869
|
$614,770,000 | 0.21% |
| FMC Corp. |
Closed
5,818
|
$607,050,000 | |
| Moodys Corp |
27.26%
1,441
|
$606,560,000 | 0.21% |
| Tesla Inc |
55.57%
3,005
|
$594,629,000 | 0.20% |
| Dow Inc |
57.38%
11,047
|
$586,043,000 | 0.20% |
| Intel Corp. |
50.91%
18,349
|
$568,298,000 | 0.19% |
| Copart, Inc. |
37.71%
10,100
|
$547,016,000 | 0.19% |
| Toro Co. |
0.52%
5,830
|
$545,163,000 | 0.19% |
| Fiserv, Inc. |
Opened
3,628
|
$540,717,000 | 0.19% |
| Idexx Labs Inc |
Closed
1,076
|
$540,399,000 | |
| Asml Holding N V |
34.53%
512
|
$523,638,000 | 0.18% |
| Dollar Gen Corp New |
Closed
3,080
|
$522,922,000 | |
| Netflix Inc. |
32.46%
772
|
$521,007,000 | 0.18% |
| Becton Dickinson & Co. |
54.53%
2,213
|
$517,404,000 | 0.18% |
| Ares Capital Corp |
Opened
24,826
|
$517,374,000 | 0.18% |
| Howmet Aerospace Inc. |
Opened
6,592
|
$511,737,000 | 0.18% |
| HDFC Bank Ltd. |
Opened
7,942
|
$510,909,000 | 0.17% |
| Procter And Gamble Co |
Opened
3,080
|
$507,954,000 | 0.17% |
| Nutrien Ltd |
51.40%
9,826
|
$500,242,000 | 0.17% |
| Unitedhealth Group Inc |
Opened
960
|
$488,890,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
32.88%
1,035
|
$485,125,000 | 0.17% |
| Enbridge Inc |
58.50%
13,586
|
$483,526,000 | 0.17% |
| Norfolk Southn Corp |
Closed
2,125
|
$481,845,000 | |
| Schwab Strategic Tr |
Closed
24,467
|
$477,837,000 | |
| Ishares Tr |
16.75%
4,726
|
$1,090,452,000 | 0.37% |
| Intercontinental Exchange In |
18.10%
3,419
|
$468,027,000 | 0.16% |
| Novartis AG |
Closed
4,537
|
$457,829,000 | |
| Enviri Corp |
No change
53,026
|
$457,614,000 | 0.16% |
| Intuitive Surgical Inc |
8.57%
1,024
|
$455,526,000 | 0.16% |
| Constellation Brands, Inc. |
Opened
1,743
|
$448,439,000 | 0.15% |
| Ollies Bargain Outlet Hldgs |
26.07%
4,489
|
$440,685,000 | 0.15% |
| Diageo plc |
55.00%
3,395
|
$428,084,000 | 0.15% |
| S&P Global Inc |
45.80%
955
|
$425,930,000 | 0.15% |
| Super Micro Computer Inc |
Opened
519
|
$425,243,000 | 0.15% |
| Wp Carey Inc |
62.48%
7,631
|
$420,125,000 | 0.14% |
| MercadoLibre Inc |
Opened
255
|
$419,067,000 | 0.14% |
| Canadian Natl Ry Co |
35.76%
3,546
|
$418,889,000 | 0.14% |
| Evergy Inc |
34.85%
7,774
|
$411,789,000 | 0.14% |
| Broadcom Inc. |
Opened
248
|
$398,171,000 | 0.14% |
| Ishares Tr |
Opened
11,517
|
$765,548,000 | 0.26% |
| Public Svc Enterprise Grp In |
Opened
5,323
|
$392,356,000 | 0.13% |
| Mondelez International Inc. |
40.02%
5,995
|
$392,313,000 | 0.13% |
| Dominion Energy Inc |
51.07%
7,946
|
$389,384,000 | 0.13% |
| Northrop Grumman Corp. |
11.68%
892
|
$388,867,000 | 0.13% |
| MSCI Inc |
Opened
804
|
$387,327,000 | 0.13% |
| Barrick Gold Corp. |
68.89%
23,175
|
$386,559,000 | 0.13% |
| United Parcel Service, Inc. |
62.40%
2,802
|
$383,454,000 | 0.13% |
| MongoDB Inc |
Closed
925
|
$380,166,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
4,373
|
$379,052,000 | |
| Humana Inc. |
Opened
1,013
|
$378,507,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
7.81%
676
|
$373,828,000 | 0.13% |
| Blackrock Inc. |
Opened
472
|
$371,615,000 | 0.13% |
| Merck & Co Inc |
45.97%
2,991
|
$370,286,000 | 0.13% |
| Applied Matls Inc |
42.85%
1,538
|
$362,953,000 | 0.12% |
| Select Sector Spdr Tr |
Closed
8,121
|
$705,701,000 | |
| Douglas Dynamics Inc |
3.94%
15,071
|
$352,661,000 | 0.12% |
| Sempra |
187.63%
4,628
|
$352,006,000 | 0.12% |
| CVS Health Corp |
63.97%
5,910
|
$349,045,000 | 0.12% |
| Fidelity Covington Trust |
No change
5,983
|
$346,655,000 | 0.12% |
| Brookfield Infrastructure Corporation |
58.72%
10,205
|
$343,500,000 | 0.12% |
| Oshkosh Corp |
47.71%
3,165
|
$342,453,000 | 0.12% |
| Intuit Inc |
Closed
745
|
$341,352,000 | |
| Eli Lilly & Co |
Opened
367
|
$332,339,000 | 0.11% |
| Paychex Inc. |
0.99%
2,757
|
$326,870,000 | 0.11% |
| Epam Sys Inc |
Opened
1,711
|
$321,856,000 | 0.11% |
| Monro Inc |
14.10%
13,307
|
$317,505,000 | 0.11% |
| Alcon Ag |
15.41%
3,562
|
$317,363,000 | 0.11% |
| Cboe Global Mkts Inc |
Closed
2,264
|
$312,455,000 | |
| Vanguard Scottsdale Fds |
Opened
5,339
|
$309,609,000 | 0.11% |
| Rentokil Initial Plc |
Closed
7,874
|
$307,165,000 | |
| Masco Corp. |
64.99%
4,567
|
$304,482,000 | 0.10% |
| Globant S.A. |
Opened
1,694
|
$301,972,000 | 0.10% |
| Atlassian Corporation |
Opened
1,658
|
$293,267,000 | 0.10% |
| Caterpillar Inc. |
Opened
868
|
$289,131,000 | 0.10% |
| Waste Mgmt Inc Del |
Opened
1,342
|
$286,379,000 | 0.10% |
| Illumina Inc |
Closed
1,511
|
$283,297,000 | |
| Marriott Intl Inc New |
Opened
1,161
|
$280,695,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Opened
1,630
|
$267,776,000 | 0.09% |
| Paccar Inc. |
4.58%
2,542
|
$261,775,000 | 0.09% |
| Fidelity Merrimack Str Tr |
62.91%
5,767
|
$259,111,000 | 0.09% |
| Progressive Corp. |
Opened
1,237
|
$256,937,000 | 0.09% |
| Vanguard World Fd |
0.87%
932
|
$247,912,000 | 0.08% |
| Hershey Company |
Opened
1,348
|
$247,811,000 | 0.08% |
| Salesforce Inc |
53.31%
918
|
$236,025,000 | 0.08% |
| Fox Factory Hldg Corp |
Opened
4,861
|
$234,252,000 | 0.08% |
| Vanguard Bd Index Fds |
Closed
3,220
|
$234,052,000 | |
| Accenture Plc Ireland |
Opened
751
|
$227,861,000 | 0.08% |
| Chipotle Mexican Grill |
Opened
3,628
|
$227,294,000 | 0.08% |
| Fedex Corp |
Opened
757
|
$227,237,000 | 0.08% |
| Vanguard World Fd |
Opened
382
|
$220,257,000 | 0.08% |
| Kite Rlty Group Tr |
1.78%
9,712
|
$217,355,000 | 0.07% |
| Koppers Holdings Inc |
85.57%
5,705
|
$211,028,000 | 0.07% |
| Capital One Finl Corp |
Opened
1,507
|
$208,644,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
19.51%
3,148
|
$204,472,000 | 0.07% |
| Fs Credit Opportunities Corp |
Closed
31,959
|
$151,805,000 | |
| Aquestive Therapeutics Inc |
Closed
12,950
|
$21,368,000 | |
| AIM ImmunoTech Inc |
No change
12,050
|
$4,491,000 | 0.00% |
| AquaBounty Technologies Inc |
Closed
11,350
|
$4,029,000 | |
| No transactions found | |||
| Showing first 500 out of 183 holdings | |||
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