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:
40.45%
Gain +0.19%
Monthly
1.11%
Yearly
14.12%
Drawdown
11.79%
$198.8M
Equity
Holdings
$198.8M
Investment
$143.69M
$55.59M
Profit +$346,882.64
Realized
$480,232.17
Unrealized
$55.11M
Dividends
$4.41M
Goals
Avg. 83.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$346,882.64
Win %
75%
This Week
Compared To Last Week
Gain
0.18%
Profit
$346,882.64
Win %
75%
This Month
Compared to last month
Gain
3.84%
Profit
$7.36M
Win %
75%
This Year
Compared to last year
Gain
3.36%
Profit
$6.29M
Win %
76%
INTC Intel Corporation
+5.22%
+$93,333.32 
LRCX Lam Research Corp.
+4.32%
+$10,644.95 
AMAT Applied Materials Inc.
+3.88%
+$6,725.2 
CSCO Cisco Systems, Inc.
+3.83%
+$176,092.8 
HWKN Hawkins, Inc.
+2.76%
+$7,041.8 
TT Trane Technologies plc
+2.42%
+$12,379.75 
BNY Bank of New York Mellon Corp.
+2.25%
+$83,697.24 
CF CF Industries Holdings, Inc.
+1.65%
+$29,340.56 
PM Philip Morris International Inc.
+1.54%
+$62,804.28 
QQQ Invesco QQQ Trust, Series 1
+1.27%
+$7,607.48 
SUNB Sunbelt Rentals Holdings Inc.
+1.25%
+$9,869.7 
LECO Lincoln Electric Holdings, Inc.
+1.08%
+$20,929 
MSFT Microsoft Corporation Common Stock
+1.04%
+$143,926.38 
CECO CECO Environmental Corp.
+0.88%
+$2,601.49 
CB Chubb Limited
+0.77%
+$3,682.38 
VTI Vanguard Total Stock Market ETF
+0.76%
+$42,128.71 
SCHB Schwab U.S. Broad Market ETF
+0.75%
+$2,310 
OEF iShares S&P 100 ETF
+0.73%
+$12,351 
CCJ Cameco Corporation
+0.72%
+$13,845.33 
BAC Bank of America Corporation
+0.69%
+$7,004.9 
BRK-B Berkshire Hathaway Inc.
+0.66%
+$64,856.94 
EFA iShares MSCI EAFE ETF
+0.64%
+$3,065.4 
AMZN Amazon.com Inc
+0.64%
+$7,759.38 
BRK-A Berkshire Hathaway Inc.
+0.6%
+$4,925 
XOM ExxonMobil Holdings Corporation
+0.54%
+$12,800.7 
IAK iShares U.S. Insurance ETF
+0.52%
+$1,235 
JNJ Johnson & Johnson
+0.52%
+$18,936.78 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$101,315.72 
LLY Eli Lilly and Company
+0.48%
+$5,247.28 
ACWX iShares MSCI ACWI ex U.S. ETF
+0.4%
+$1,058.5 
MCD McDonald's Corporation
+0.39%
+$1,900.78 
UNP Union Pacific Corp.
+0.35%
+$6,019.52 
AMGN Amgen Inc. Common Stock
+0.35%
+$15,485.95 
PGR The Progressive Corporation
+0.22%
+$4,507.5 
ORCL Oracle Corporation
+0.01%
+$266.56 
WMT Walmart Inc.
0%
$0 2003
20030N101
0%
$0 4662
46625H100
0%
$0 0207
02079K305
0%
$0 0207
02079K107
0%
$0 3030
30303M102
0%
$0 7846
78462F103
0%
$0 5893
58933Y105
0%
$0 2082
20825C104
0%
$0 2524
25243Q205
0%
$0 3142
31428X106
0%
$0 8136
81369Y704
0%
$0 8136
81369Y209
0%
$0 0028
00287Y109
0%
$0 0220
02209S103
0%
$0 1404
14040H105
0%
$0 2216
22160K105
0%
$0 5650
56501R106
0%
$0 6294
62944T105
0%
$0 8136
81369Y407
0%
$0 8136
81369Y803
0%
$0 7846
78467X109
0%
$0 9191
91913Y100
0%
$0 9234
92343V104
0%
$0 9282
92826C839
0%
$0 0162
01626P148
0%
$0 8136
81369Y852
0%
$0 8136
81369Y100
0%
$0 8983
89832Q109
0%
$0 2926
29261A100
0%
$0 
FICO Fair Isaac Corp.
-15.75%
-$58,034.54 
OMC Omnicom Group Inc.
-4.74%
-$39,615.52 
CPAY Corpay Inc.
-2.59%
-$6,089.24 
TGT Target Corp.
-2.43%
-$5,008.49 
DIS The Walt Disney Company
-2.1%
-$40,443.86 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-2.1%
-$23,773.5 
ACN Accenture plc
-1.91%
-$40,554.54 
AAPL Apple Inc.
-1.19%
-$270,522.55 
HD The Home Depot, Inc.
-0.87%
-$45,515.71 
PG The Procter & Gamble Company
-0.82%
-$12,652.8 
MCK McKesson Corporation
-0.78%
-$72,575.07 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-0.76%
-$6,096.75 
SLB SLB N.V.
-0.56%
-$2,418.01 
KMB Kimberly-Clark Corporation
-0.51%
-$2,139.2 
ATO Atmos Energy Corporation
-0.47%
-$1,090.78 
SO The Southern Company
-0.45%
-$1,210.86 
PEP PepsiCo, Inc.
-0.45%
-$2,607.14 
VWO Vanguard FTSE Emerging Markets ETF
-0.4%
-$1,989 
CVX Chevron Corporation
-0.27%
-$841.61 
NSRGY Nestle S.A. Sponsored ADR
-0.16%
-$722.72 
LH Labcorp Holdings Inc.
-0.07%
-$1,533.18 
KO The Coca-Cola Company
-0.05%
-$465.1 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 425 | Longs Won 268/425 63% | Profit Factor 9.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $774,835.05 |
| Average Win $230,730.05 | Best Trade (Oct 23) $11.13M | Sharpe Ratio -235.05 |
| Average Loss -$39,787.72 | Worst Trade (Oct 26) -$1.08M | Z-Score 0.26 (20.53%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $130,797.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 5,000 | 4,500 | 4,000 | 3,500 | 3,000 | 2,500 | 2,000 | 1,500 | 1,000 | 500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0028 00287Y109 | 11,137 | $2.03M | $2.42M | - | $393,430.7 | 19.39% | 0.0 |
| 0162 01626P148 | 28,725 | $1.64M | $1.83M | - | $185,230.5 | 11.26% | 0.0 |
| 0207 02079K107 | 22,964 | $3.5M | $7.82M | - | $4.33M | 123.6% | 0.0 |
| 0207 02079K305 | 30,492 | $4.6M | $10.9M | - | $6.29M | 136.71% | 0.0 |
| 0220 02209S103 | 7,966 | $347,477 | $347,477 | - | - | - | 0.0 |
| 1404 14040H105 | 3,128 | $665,513 | $665,513 | - | - | - | 0.0 |
| 2003 20030N101 | 15,587 | $661,963.59 | $382,661 | - | -$279,302.59 | -42.19% | 0.0 |
| 2082 20825C104 | 16,361 | $2.08M | $2.05M | - | -$27,754.62 | -1.34% | 0.0 |
| 2216 22160K105 | 855 | $626,398.51 | $846,399 | - | $220,000.49 | 35.12% | 0.0 |
| 2524 25243Q205 | 7,875 | $1.16M | $632,992 | - | -$522,772.2 | -45.23% | 0.0 |
| 2926 29261A100 | 1,665 | $202,281 | $202,281 | - | - | - | 0.0 |
| 3030 30303M102 | 3,009 | $1.47M | $1.69M | - | $228,962.81 | 15.62% | 0.0 |
| 3142 31428X106 | 1,317 | $381,587.59 | $469,089 | - | $87,501.41 | 22.93% | 0.0 |
| 4662 46625H100 | 5,293 | $1.06M | $1.27M | - | $206,586.79 | 19.45% | 0.0 |
| 5650 56501R106 | 10,886 | $272,041 | $272,041 | - | - | - | 0.0 |
| 5893 58933Y105 | 1,414 | $205,468 | $205,468 | - | - | - | 0.0 |
| 6294 62944T105 | 176 | $1.42M | $1.2M | - | -$220,002.15 | -15.5% | 0.0 |
| 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 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $471,450.61, Vanguard Dividend Appreciation ETF - $442,006.87, The Home Depot, Inc - $368,414.48, Microsoft Corporation Common Stock - $340,578.06, and Philip Morris International Inc - $324,643.43. 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 - $264,406.08, 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 $4.41M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $441,601.28, The Home Depot, Inc - $376,911.49, Philip Morris International Inc - $292,861.62, Amgen Inc. Common Stock - $240,506.6, and Microsoft Corporation Common Stock - $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.
2026 © Marketlog. All Rights Reserved.
