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:
15.75%
Gain
Monthly
0.28%
Yearly
3.4%
Drawdown
10.7%
$239.84M
Equity
Holdings
$239.84M
Investment
$216.84M
$92.76M
Profit -$146,738.54
Realized
$69.76M
Unrealized
$22.99M
Dividends
$37.19M
Goals
Avg. 91% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$146,738.54
Win %
73%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$120,986.54
Win %
73%
This Month
Compared to last month
Gain
-0.23%
Profit
-$560,226.88
Win %
73%
This Year
Compared to last year
Gain
4.09%
Profit
$9.41M
Win %
73%
VNQ Vanguard Real Estate ETF
+1.64%
+$132,800 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.4%
+$23,506.05 
MGMT Ballast Small/Mid Cap ETF
+1.17%
+$33,512 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.08%
+$59,883.5 
MOAT VanEck Morningstar Wide Moat Fund
+1.02%
+$116,719.92 
VIG Vanguard Dividend Appreciation ETF
+0.55%
+$52,643.04 
VYM Vanguard High Dividend Yield ETF
+0.39%
+$38,690.16 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.02%
+$2,969 
CLOI VanEck CLO ETF
+0.01%
+$1,133 
DFAE Dimensional Emerging Core Equity Market ETF
-1.77%
-$95,420.5 
VWO Vanguard FTSE Emerging Markets ETF
-1.16%
-$92,529 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1%
-$116,511 
DFAI Dimensional International Core Equity Market ETF
-0.59%
-$86,436 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.59%
-$31,357.5 
IQLT iShares MSCI International Quality Factor ETF
-0.49%
-$51,180.5 
VYMI Vanguard International High Dividend Yield Index Fund
-0.3%
-$30,500 
IGF iShares Global Infrastructure ETF
-0.28%
-$54,797 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.1%
-$23,922 
CLOB VanEck AA-BB CLO ETF
-0.09%
-$1,775.76 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.06%
-$20,772 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$3,393.96 Events
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Dividends
Dividend Analysis
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| Trades 76 | Longs Won 53/76 69% | Profit Factor 13.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.34M |
| Average Win $1.89M | Best Trade (Jun 29) $23.19M | Sharpe Ratio -8.95 |
| Average Loss -$326,485.54 | Worst Trade (Sep 30) -$1.48M | Z-Score 1.21 (77.47%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4w 1d | Expectancy $1.22M |
| 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% | 0.41% |
| Consecutive Losing Trades | 735 | 661 | 588 | 514 | 441 | 367 | 294 | 220 | 147 | 73 |
Hover over the desired column for a detailed explanation.
Returns
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