Position in DAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,316,456
+$255,162 QoQ
Shares Held
10,758
+14.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 137 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Creative Planning holds $19,973,761 across 13 Marine Shipping names. DAC ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
33,889 | $6,514,482 | |
| 2 | KEX |
Kirby Corp
|
26,712 | $3,632,029 | |
| 3 | HSHP |
Himalaya Shipping Ltd.
|
244,464 | $3,266,038 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
65,826 | $1,631,168 | |
| 5 | DAC |
Danaos Corp
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|
10,758 | $1,316,456 | |
| 6 | HOS |
Hornbeck Offshore Services, Inc.
|
99,473 | $869,394 | |
| 7 | SFL |
SFL Corp Ltd.
|
76,292 | $778,178 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
16,751 | $629,837 |
All Filings in DAC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,456 | 10,758 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,061,294 | 9,422 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $699,474 | 7,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $609,989 | 6,792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $516,491 | 5,989 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $641,172 | 8,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $723,032 | 9,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $790,721 | 9,116 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $770,190 | 8,339 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $555,579 | 7,695 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $588,036 | 7,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312,094 | 4,713 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $322,328 | 4,826 | Shares | Sole | 2023-07-21 | |
| 2022-03-31 | $214,494 | 2,091 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $855,673 | 17,248 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||