Derrick Dagnan Portfolio
Invests via Employees' Retirement Fund of the City of Fort Worth | Managed by Derrick Dagnan
Invests via Employees' Retirement Fund of the City of Fort Worth
Managed by Derrick Dagnan
Automatically Tracked
Derrick Dagnan Profile
Veteran private-equity and operations executive, Derrick Dagnan brings experience in growth investments, portfolio company transformation, and operational leadership across technology and services sectors. He focuses on scaling revenue, optimizing go-to-market teams, and driving margin improvement through hands-on CFO/COO collaboration and M&A integration. Known for structuring mid-market deals and aligning incentives, he works with management and investors to accelerate exits and value creation.
Veteran private-equity and operations executive, Derrick Dagnan brings experience in growth investments, portfolio company transformation, and operational leadership across technology and services sectors. He focuses on scaling revenue, optimizing go-to-market teams, and driving margin improvement through hands-on CFO/COO collaboration and M&A integration. Known for structuring mid-market deals and aligning incentives, he works with management and investors to accelerate exits and value creation.
Investment Philosophy & Strategy
Experienced operator-investor who targets growth-oriented mid-market technology and services businesses, prioritizing revenue scaling, GTM optimization, and margin expansion through active operational partnership. Capital allocation favors control or structured minority positions where governance and incentive alignment enable hands-on CFO/COO collaboration and M&A-driven consolidation. Investment horizon is value-creation to exit (3–7 years), with disciplined cost-to-growth tradeoffs, rigorous underwriting of unit economics, and emphasis on repeatable revenue growth and integration-driven synergies.
Experienced operator-investor who targets growth-oriented mid-market technology and services businesses, prioritizing revenue scaling, GTM optimization, and margin expansion through active operational partnership. Capital allocation favors control or structured minority positions where governance and incentive alignment enable hands-on CFO/COO collaboration and M&A-driven consolidation. Investment horizon is value-creation to exit (3–7 years), with disciplined cost-to-growth tradeoffs, rigorous underwriting of unit economics, and emphasis on repeatable revenue growth and integration-driven synergies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.34%
Gain +0.39%
Monthly
0.42%
Yearly
5.15%
Drawdown
10.7%
$280.95M
Equity
Holdings
$280.95M
Investment
$261.71M
$94.35M
Profit +$1.08M
Realized
$75.11M
Unrealized
$19.24M
Dividends
$40.4M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$1.08M
Win %
58%
This Week
Compared To Last Week
Gain
1.07%
Profit
$2.96M
Win %
58%
This Month
Compared to last month
Gain
1.07%
Profit
$2.96M
Win %
58%
This Year
Compared to last year
Gain
0.3%
Profit
$824,841.54
Win %
67%
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.52%
+$82,140 
MOAT VanEck Morningstar Wide Moat Fund
+1.48%
+$123,121.36 
IQLT iShares MSCI International Quality Factor ETF
+1.18%
+$65,399.89 
DFAI Dimensional International Core Equity Market ETF
+1.1%
+$142,786 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.08%
+$98,280 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.96%
+$7,516.02 
DFAE Dimensional Emerging Core Equity Market ETF
+0.91%
+$39,655 
VWO Vanguard FTSE Emerging Markets ETF
+0.87%
+$53,560 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$54,199.86 
VYMI Vanguard International High Dividend Yield Index Fund
+0.64%
+$56,950.25 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.56%
+$33,600 
VYM Vanguard High Dividend Yield ETF
+0.52%
+$45,562.55 
VNQ Vanguard Real Estate ETF
+0.41%
+$113,199.72 
VIG Vanguard Dividend Appreciation ETF
+0.34%
+$24,859.33 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.3%
+$91,304.82 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.2%
+$34,690 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.17%
+$91,392 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.17%
+$35,914.32 
CLOB VanEck AA-BB CLO ETF
+0.13%
+$2,473.52 
CLOI VanEck CLO ETF
+0.02%
+$2,666 
IGF iShares Global Infrastructure ETF
-0.14%
-$28,263.37 Events
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Dividends
Dividend Analysis
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| Trades 95 | Longs Won 67/95 70% | Profit Factor 11.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.01M |
| Average Win $1.54M | Best Trade (Jun 29) $23.19M | Sharpe Ratio -9.9 |
| Average Loss -$326,474.55 | Worst Trade (Sep 30) -$1.48M | Z-Score 0 (0.1%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $993,196.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% |
| Consecutive Losing Trades | 861 | 775 | 688 | 602 | 516 | 430 | 344 | 258 | 172 | 86 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CLOB VanEck AA-BB CLO ETF | 39,200 | $1.99M | $1.97M | - | -$14,735.28 | -0.74% | +0.126% |
| CLOI VanEck CLO ETF | 266,600 | $14.08M | $14.08M | - | -$8,266 | -0.06% | +0.019% |
| DFAE Dimensional Emerging Core Equity Market ETF | 113,300 | $3.69M | $4.4M | - | $710,391 | 19.25% | +0.909% |
| DFAI Dimensional International Core Equity Market ETF | 303,800 | $11.58M | $13.15M | - | $1.58M | 13.62% | +1.097% |
| IGF iShares Global Infrastructure ETF | 314,034 | $18.63M | $20.71M | - | $2.08M | 11.18% | -0.136% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 55,500 | $3.17M | $5.5M | - | $2.33M | 73.52% | +1.516% |
| IQLT iShares MSCI International Quality Factor ETF | 109,000 | $3.66M | $5.63M | - | $1.97M | 53.7% | +1.175% |
| MOAT VanEck Morningstar Wide Moat Fund | 75,074 | $5.69M | $8.43M | - | $2.73M | 48.04% | +1.482% |
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | 693,800 | $17.28M | $17.25M | - | -$29,758 | -0.17% | +0.202% |
| VBR VANGUARD SMALL-CAP VALUE ETF | 24,000 | $4.73M | $6M | - | $1.26M | 26.67% | +0.564% |
| VCLT Vanguard Long-Term Corporate Bond Fund | 761,600 | $57.54M | $55.11M | - | -$2.44M | -4.23% | +0.166% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 276,264 | $21.61M | $21.72M | - | $108,079.51 | 0.5% | +0.166% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 126,000 | $7.8M | $9.19M | - | $1.39M | 17.78% | +1.082% |
| VIG Vanguard Dividend Appreciation ETF | 29,951 | $6.58M | $7.34M | - | $761,354.26 | 11.57% | +0.34% |
| VIOV Vanguard S&P Small-Cap 600 Value ETF | 6,593 | $670,771.67 | $787,995.36 | - | $117,223.69 | 17.48% | +0.963% |
| VMBS Vanguard Mortgage-Backed Securities Fund | 652,168 | $30.5M | $30.16M | - | -$341,083.75 | -1.12% | +0.304% |
| VNQ Vanguard Real Estate ETF | 283,000 | $26.87M | $27.86M | - | $984,660 | 3.66% | +0.408% |
| VTI VANGUARD TOTAL STOCK MKT ETF | 20,000 | $7.4M | $7.64M | - | $234,800 | 3.17% | +0.715% |
| VWO Vanguard FTSE Emerging Markets ETF | 103,000 | $5.57M | $6.23M | - | $655,400 | 11.76% | +0.867% |
| VYM Vanguard High Dividend Yield ETF | 53,603 | $5.45M | $8.88M | - | $3.43M | 62.85% | +0.516% |
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FAQ
Which stocks have generated the highest profits for Derrick Dagnan?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD TOTAL STOCK MKT ETF - $28.77M, Vanguard Value ETF - $23.8M, VanEck Morningstar Wide Moat Fund - $17.45M, iShares MSCI International Quality Factor ETF - $7.3M, and Vanguard Dividend Appreciation ETF - $5.95M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Real Estate ETF - $453,110.79, iShares Russell 1000 Value ETF - $422,345.91, and iShares Russell 1000 ETF - $222,715.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Derrick Dagnan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $40.4M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $8.49M, VANGUARD TOTAL STOCK MKT ETF - $5.58M, Vanguard Long-Term Corporate Bond Fund - $4.1M, Vanguard Short-Term Corporate Bond ETF - $3.41M, and SPDR Bloomberg Short Term High Yield Bond ETF - $3.27M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Derrick Dagnan's monthly returns?
Derrick Dagnan's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Derrick Dagnan's strategy be considered aggressive or moderate?
Derrick Dagnan's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Derrick Dagnan's strategy?
Derrick Dagnan's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
