Daniel Pettway Portfolio
Invests via Councilmark Asset Management, LLC | Managed by Daniel W. Pettway, S. Wayne Erwin, Jr., CFA, Ralph W. Herbert
Invests via Councilmark Asset Management, LLC
Managed by Daniel W. Pettway, S. Wayne Erwin, Jr., CFA, Ralph W. Herbert
Automatically Tracked
Daniel Pettway Profile
Seasoned private markets executive with multi-sector operating and investment experience, focused on growth companies, corporate carve-outs and distressed opportunities. Known for sourcing and executing equity and structured-debt financings, leading go‑to‑market and operational turnarounds, and engaging in board-level governance and investor relations. Daniel Pettway brings experience in capital formation, portfolio optimization and cross-border M&A, supporting value creation through strategic repositioning, cost discipline and revenue expansion initiatives.
Seasoned private markets executive with multi-sector operating and investment experience, focused on growth companies, corporate carve-outs and distressed opportunities. Known for sourcing and executing equity and structured-debt financings, leading go‑to‑market and operational turnarounds, and engaging in board-level governance and investor relations. Daniel Pettway brings experience in capital formation, portfolio optimization and cross-border M&A, supporting value creation through strategic repositioning, cost discipline and revenue expansion initiatives.
Investment Philosophy & Strategy
Combines private markets operating rigor with opportunistic growth and distressed investing, targeting growth companies, corporate carve-outs and undercapitalized carve-outs across sectors. Prefers control or structured-equity positions that align incentives and enable operational turnarounds; prioritizes capital-efficient growth, cost discipline and top-line expansion. Investment horizon is medium-to-long term with active governance, board involvement and interim liquidity via structured debt. Underwriting emphasizes cash-flow remediation, clear KPI milestones, and cross-border M&A to unlock valuation arbitrage.
Combines private markets operating rigor with opportunistic growth and distressed investing, targeting growth companies, corporate carve-outs and undercapitalized carve-outs across sectors. Prefers control or structured-equity positions that align incentives and enable operational turnarounds; prioritizes capital-efficient growth, cost discipline and top-line expansion. Investment horizon is medium-to-long term with active governance, board involvement and interim liquidity via structured debt. Underwriting emphasizes cash-flow remediation, clear KPI milestones, and cross-border M&A to unlock valuation arbitrage.
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:
29.05%
Gain +0.25%
Monthly
0.87%
Yearly
10.99%
Drawdown
11.79%
$193.41M
Equity
Holdings
$193.41M
Investment
$143.35M
$40.05M
Profit +$430,843.99
Realized
-$10.02M
Unrealized
$50.07M
Dividends
$4.09M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$430,843.99
Win %
72%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$1.3M
Win %
72%
This Month
Compared to last month
Gain
-0.57%
Profit
-$1.05M
Win %
72%
This Year
Compared to last year
Gain
-2.08%
Profit
-$3.99M
Win %
73%
0207
02079K305
+136.78%
+$6.29M 0207
02079K107
+132.06%
+$4.66M 2216
22160K105
+35.12%
+$220,000.49 3142
31428X106
+22.93%
+$87,501.41 4662
46625H100
+19.68%
+$208,596.7 0028
00287Y109
+19.43%
+$394,138.5 8983
89832Q109
+17.29%
+$41,396.84 3030
30303M102
+16%
+$233,829.62 0162
01626P148
+11.27%
+$185,295.7 
MCK McKesson Corporation
+2.49%
+$203,823.3 9234
92343V104
+0.91%
+$5,690.8 
CVX Chevron Corporation
+0.9%
+$2,301.25 
ACN Accenture plc Class A
+0.88%
+$13,348.14 
KMB Kimberly-Clark Corporation
+0.51%
+$2,101.01 
DIS The Walt Disney Company
+0.34%
+$5,985.35 
INTC Intel Corporation
+0.2%
+$3,929.77 
PM Philip Morris International Inc.
+0.12%
+$4,494.6 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.1 
ATO Atmos Energy Corporation
0%
$0 
BAC Bank of America Corporation
0%
$0 
CB Chubb Limited
0%
+$0.01 
CCJ Cameco Corporation
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HWKN Hawkins Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
KO The Coca-Cola Company
0%
$0 
LECO Lincoln Electric Holdings, Inc.
0%
+$0.08 
LH Labcorp Holdings Inc.
0%
$0 
LLY Eli Lilly and Company
0%
-$0.03 
LRCX Lam Research Corporation
0%
$0 
MCD McDonald's Corporation
0%
$0 
MSFT Microsoft Corp.
0%
+$0.05 
NSRGY Nestle S.A. Sponsored ADR
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
SHEL Shell plc
0%
$0 
SLB Schlumberger Limited
0%
$0 
SO The Southern Company
0%
$0 
TT Trane Technologies plc
0%
+$0.01 
UNP Union Pacific Corporation
0%
+$0.06 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.13 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
IAK iShares U.S. Insurance ETF
0%
-$0.02 
OEF iShares S&P 100 ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.84 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
CECO CECO Environmental Corp.
0%
$0 7846
78462F103
0%
$0 8136
81369Y704
0%
$0 8136
81369Y209
0%
$0 0220
02209S103
0%
$0 1404
14040H105
0%
$0 5650
56501R106
0%
$0 8136
81369Y886
0%
$0 7846
78467X109
0%
$0 9282
92826C839
0%
$0 
SUNB Sunbelt Rentals Holdings, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
-$0.21 
BNY BlackRock New York Municipal Income Trust
0%
+$0.26 8136
81369Y852
0%
$0 8136
81369Y100
0%
$0 2524
25243Q205
-45.96%
-$538,335.2 2003
20030N101
-43.37%
-$293,035.59 8136
81369Y407
-35.06%
-$348,192 8136
81369Y803
-30.87%
-$446,242 1200
12008R107
-23.32%
-$75,236.11 2082
20825C104
-18.32%
-$382,844.56 6294
62944T105
-15.88%
-$226,434.96 
ORCL Oracle Corporation
-3.69%
-$148,668.95 
AMZN Amazon.com Inc
-2.09%
-$28,582 
AAPL Apple Inc.
-1.09%
-$218,868.9 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$2,057 Events
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Dividends
Dividend Analysis
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| Trades 403 | Longs Won 246/403 61% | Profit Factor 7.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $738,772.58 |
| Average Win $235,547.49 | Best Trade (Sep 11) $10.03M | Sharpe Ratio -231.89 |
| Average Loss -$47,437.17 | Worst Trade (Sep 10) -$1.42M | Z-Score 0.72 (52.61%) |
| Commissions $0 | Avg. Trade Length 1y 4m 5d | Expectancy $99,370.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 4,082 | 3,673 | 3,265 | 2,857 | 2,449 | 2,041 | 1,633 | 1,224 | 816 | 408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0028 00287Y109 | 11,137 | $2.03M | $2.42M | - | $393,430.7 | 19.39% | +19.434% |
| 0162 01626P148 | 28,725 | $1.64M | $1.83M | - | $185,230.5 | 11.26% | +11.268% |
| 0207 02079K107 | 23,169 | $3.53M | $8.19M | - | $4.66M | 131.86% | +132.057% |
| 0207 02079K305 | 30,492 | $4.6M | $10.9M | - | $6.29M | 136.71% | +136.779% |
| 0220 02209S103 | 7,966 | $347,477 | $347,477 | - | - | - | 0.0 |
| 1200 12008R107 | 2,765 | $318,566.58 | $247,412 | - | -$71,154.58 | -22.34% | -23.318% |
| 1404 14040H105 | 3,128 | $665,513 | $665,513 | - | - | - | 0.0 |
| 2003 20030N101 | 15,587 | $661,963.59 | $382,661 | - | -$279,302.59 | -42.19% | -43.368% |
| 2082 20825C104 | 16,417 | $2.08M | $1.71M | - | -$375,750.3 | -18.04% | -18.322% |
| 2216 22160K105 | 855 | $626,398.51 | $846,399 | - | $220,000.49 | 35.12% | +35.121% |
| 2524 25243Q205 | 7,875 | $1.16M | $632,992 | - | -$522,772.2 | -45.23% | -45.959% |
| 3030 30303M102 | 3,009 | $1.47M | $1.69M | - | $228,962.81 | 15.62% | +16.004% |
| 3142 31428X106 | 1,317 | $381,587.59 | $469,089 | - | $87,501.41 | 22.93% | +22.931% |
| 4662 46625H100 | 5,293 | $1.06M | $1.27M | - | $206,586.79 | 19.45% | +19.675% |
| 5650 56501R106 | 10,886 | $272,041 | $272,041 | - | - | - | 0.0 |
| 6294 62944T105 | 176 | $1.42M | $1.2M | - | -$220,002.15 | -15.5% | -15.884% |
| 7846 78462F103 | 6,245 | $3.27M | $3.27M | - | - | - | 0.0 |
| 7846 78467X109 | 650 | $258,544 | $258,544 | - | - | - | 0.0 |
| 8136 81369Y100 | 4,330 | $216,370 | $216,370 | - | - | - | 0.0 |
| 8136 81369Y209 | 1,700 | $251,141 | $251,141 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Daniel Pettway?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $447,542.69, Vanguard Dividend Appreciation ETF - $363,723.08, The Home Depot, Inc - $333,198, Microsoft Corp - $328,594.67, and Oracle Corporation - $298,517.92. 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: Intel Corporation - $273,913.3, 20030n101 - $153,770.19, 28035q102 - $151,288.31, 72346q104 - $132,787.47, and 25243q205 - $126,593.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Pettway's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.09M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $363,723.08, The Home Depot, Inc - $338,622.6, Philip Morris International Inc - $260,236.02, Amgen Inc - $240,506.6, and Microsoft Corp - $230,978.61. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Pettway's monthly returns?
Daniel Pettway's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Daniel Pettway's strategy be considered aggressive or moderate?
Daniel Pettway'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 Daniel Pettway's strategy?
Daniel Pettway'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.
