Daniels&Tansey,LLP
CIK
1478179
Location
WILMINGTON, DE
Portfolio Value
Small
$141,627,537
Diversification
Highly concentrated
Filing Date
Global Rank
#3,835
/ 6,895
▲ 1875
Top Industry
Software - Infrastructure
42.7%
3Y Alpha vs SPY
+5.6%
Period ended 2 years ago
Filed Nov 3, 2023 · 2y
13 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+101.9%
SPY
+76.3%
Annualised alpha
+5.6%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
42.6%
−50.5 pts
Top 5
99.3%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
2,791
Highly concentrated−5,873
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 79.1% | $111,972,333 |
| Healthcare | 15.8% | $22,409,457 |
| Industrials | 4.8% | $6,756,283 |
| Unclassified | 0.3% | $489,464 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
8 positions ·
$141,627,537 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 190,971 | $60,299,093 | 42.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 613,582 | $32,986,167 | 23.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 41,178 | $22,117,939 | 15.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 423,420 | $18,418,346 | 13.00% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 31,678 | $6,756,283 | 4.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,145 | $489,464 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,010 | $291,518 | 0.21% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,117 | $268,727 | 0.19% |