Deirdre A. Dillon Portfolio
Invests via Virtus Fixed Income Advisers LLC | Managed by Deirdre A. Dillon
Invests via Virtus Fixed Income Advisers LLC
Managed by Deirdre A. Dillon
Automatically Tracked
Veteran investor and corporate finance executive with experience in investment management, capital markets and strategic M&A. Deirdre A. Dillon combines board-level governance and operating experience to support growth-stage and middle-market companies, advising on capital structure, fundraising and exit planning. Known for sector-agnostic deal sourcing, portfolio oversight and operational value creation, often working with PE sponsors, family offices and corporate investors.
Veteran investor and corporate finance executive with experience in investment management, capital markets and strategic M&A. Deirdre A. Dillon combines board-level governance and operating experience to support growth-stage and middle-market companies, advising on capital structure, fundraising and exit planning. Known for sector-agnostic deal sourcing, portfolio oversight and operational value creation, often working with PE sponsors, family offices and corporate investors.
Investment Philosophy & Strategy
Prioritizes disciplined, value-oriented investments in growth-stage and middle-market companies, blending capital-markets rigor with hands-on operational governance. Focuses on optimizing capital structure, enabling scalable fundraising, and driving EBITDA expansion through strategic M&A and board-level oversight. Employs a sector-agnostic sourcing approach, partners with private equity, family offices and corporates, and favors multi-year holds that balance active value creation with clear exit pathways.
Prioritizes disciplined, value-oriented investments in growth-stage and middle-market companies, blending capital-markets rigor with hands-on operational governance. Focuses on optimizing capital structure, enabling scalable fundraising, and driving EBITDA expansion through strategic M&A and board-level oversight. Employs a sector-agnostic sourcing approach, partners with private equity, family offices and corporates, and favors multi-year holds that balance active value creation with clear exit pathways.
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:
-0.76%
Gain -0.06%
Monthly
-0.05%
Yearly
-0.63%
Drawdown
2.45%
$158.42M
Equity
Holdings
$158.42M
Investment
$158.66M
-$629,470.35
Profit -$265,410.7
Realized
-$381,295.26
Unrealized
-$248,175.09
Dividends
$7.54M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.06%
Profit
-$265,410.7
Win %
64%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$265,410.7
Win %
64%
This Month
Compared to last month
Gain
-0.25%
Profit
-$397,207.23
Win %
64%
This Year
Compared to last year
Gain
0.01%
Profit
$11,360.46
Win %
61%
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+3.69%
+$6,356.6 
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
+0.73%
+$1,014.6 
EPR-PC EPR Properties
+0.34%
+$697.5 
VSHY Virtus Newfleet Short Duration High Yield Bond ETF
+0.28%
+$68,044.44 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
+0.19%
+$35.37 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.06%
+$0.32 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.04%
+$673.86 
JNK SPDR Bloomberg High Yield Bond ETF
+0.04%
+$1,552.7 
SEIX Virtus Seix Senior Loan ETF
+0.02%
+$1,933.83 
PCLO Virtus Seix AAA Private Credit CLO ETF
0%
+$14.4 
BKLN Invesco Senior Loan ETF
0%
$0 
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF
0%
$0 
ALBCL Albemarle Corp.
0%
$0 
HEWPP HEWLETT PACKARD ENTERPRISE CO 7.625% SERIES C MAN CONV PREF
0%
$0 
BAAPL BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A WI
0%
$0 
KKRDP KKR & Co. Inc. 6.25% Preferred Stock
0%
$0 7695
76954AAB9
0%
$0 0097
00971TAL5
0%
$0 6933
69331CAL2
0%
$0 0923
09239BAF6
0%
$0 4270
42703MAF0
0%
$0 1268
12685JAG0
0%
$0 6821
682189AS4
0%
$0 5949
594972AJ0
0%
$0 5582
55826TAB8
0%
$0 8633
86333MAA6
0%
$0 1080
10806XAD4
0%
$0 3936
393657AM3
0%
$0 8557
85571BBA2
0%
$0 8118
81180WBL4
0%
$0 ARES
ARESPRB
0%
$0 9581
958102AT2
0%
$0 2925
292554AP7
0%
$0 3003
30034WAD8
0%
$0 4578
45781MAD3
0%
$0 5380
53802LAB8
0%
$0 6533
65339KCY4
0%
$0 7433
743312AD2
0%
$0 0116
011642AD7
0%
$0 1926
19260QAF4
0%
$0 3873
387328AF4
0%
$0 4063
40637HAF6
0%
$0 8334
833445AD1
0%
$0 0082
00827BAD8
0%
$0 8334
833445AB5
0%
$0 1080
10806XAB8
0%
$0 2074
207410AH4
0%
$0 2941
29415FAD6
0%
$0 0204
02043QAB3
0%
$0 4500
450056AB2
0%
$0 4013
40131MAD1
0%
$0 5530
55306NAB0
0%
$0 1940
194014AB2
0%
$0 9222
922280AD4
0%
$0 4017
40171VAC4
0%
$0 5380
538034BC2
0%
$0 8341
83419XAB4
0%
$0 6710
671044AF2
0%
$0 5018
501812AD3
0%
$0 5540
55405YAD2
0%
$0 0162
01625VAB0
0%
$0 0208
02081GAD4
0%
$0 9133
91332UAH4
0%
$0 6951
695127AJ9
0%
$0 0097
00971TAQ4
0%
$0 6288
62886HBT7
0%
$0 7811
781154AD1
0%
$0 1891
18915MAF4
0%
$0 3646
36467WAG4
0%
$0 8298
82982TAA4
0%
$0 
APO-PA Apollo Global Management, Inc.
-4.38%
-$19,122.25 
WFC-PL Wells Fargo & Company
-0.35%
-$1,088 
BAC-PL Bank of America Corporation
-0.31%
-$373.18 
NFLT Virtus Newfleet Multi-Sector Bond ETF
-0.26%
-$10.86 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.16%
-$6.48 
VABS Virtus Newfleet ABS/MBS ETF
-0.12%
-$120,378.51 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.11%
-$5.28 
JBBB Janus Henderson B-BBB CLO ETF
-0.06%
-$406.05 
GOOGM Alphabet Inc.
-0.06%
-$11.79 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.06%
-$0.14 
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF
-0.06%
-$0.83 
SPBO SPDR Portfolio Corporate Bond ETF
-0.05%
-$3.65 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.05%
-$0.15 
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
-0.05%
-$0.26 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$0.3 Events
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Dividends
Dividend Analysis
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| Trades 150 | Longs Won 38/150 25% | Profit Factor 0.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $144,915.46 |
| Average Win $68,257.97 | Best Trade (Aug 14) $1.43M | Sharpe Ratio -9.22 |
| Average Loss -$28,779.22 | Worst Trade (Jun 30) -$1.18M | Z-Score -4.83 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w | Expectancy -$4,196.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5,495 | 4,945 | 4,396 | 3,846 | 3,297 | 2,747 | 2,198 | 1,648 | 1,099 | 549 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0082 00827BAD8 | 151,000 | $176,066 | $176,066 | - | - | - | 0.0 |
| 0097 00971TAL5 | 105,000 | $125,826 | $125,826 | - | - | - | 0.0 |
| 0097 00971TAQ4 | 127,000 | $185,198 | $185,198 | - | - | - | 0.0 |
| 0116 011642AD7 | 201,000 | $190,206 | $190,206 | - | - | - | 0.0 |
| 0162 01625VAB0 | 234,000 | $398,593 | $398,593 | - | - | - | 0.0 |
| 0204 02043QAB3 | 161,000 | $193,578 | $193,578 | - | - | - | 0.0 |
| 0208 02081GAD4 | 65,000 | $61,913 | $61,913 | - | - | - | 0.0 |
| 0923 09239BAF6 | 306,000 | $281,673 | $281,673 | - | - | - | 0.0 |
| 1080 10806XAB8 | 71,000 | $126,238 | $126,238 | - | - | - | 0.0 |
| 1080 10806XAD4 | 167,000 | $184,802 | $184,802 | - | - | - | 0.0 |
| 1268 12685JAG0 | 2.9M | $2.21M | $1.88M | - | -$325,696.18 | -14.75% | 0.0 |
| 1891 18915MAF4 | 117,000 | $148,005 | $148,005 | - | - | - | 0.0 |
| 1926 19260QAF4 | 182,000 | $163,072 | $163,072 | - | - | - | 0.0 |
| 1940 194014AB2 | 219,000 | $210,284 | $210,284 | - | - | - | 0.0 |
| 2074 207410AH4 | 218,000 | $212,659 | $212,659 | - | - | - | 0.0 |
| 2925 292554AP7 | 184,000 | $280,942 | $280,942 | - | - | - | 0.0 |
| 2941 29415FAD6 | 190,000 | $190,114 | $190,114 | - | - | - | 0.0 |
| 3003 30034WAD8 | 162,000 | $230,428.99 | $230,428.99 | - | - | - | 0.0 |
| 3646 36467WAG4 | 162,000 | $164,106 | $164,106 | - | - | - | 0.0 |
| 3873 387328AF4 | 334,000 | $549,430 | $698,728 | - | $149,298 | 27.17% | 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 Deirdre A. Dillon?
The largest contributions to the portfolio's profits come from the following stocks: Virtus Newfleet ABS/MBS ETF - $3.66M, Virtus Newfleet Short Duration High Yield Bond ETF - $1.8M, Virtus Seix Senior Loan ETF - $1.25M, 81180WBL4 - $498,190.9, and 958102AT2 - $348,524.14. 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: 12685JAG0 - $1.13M and 974637AF7 - $104,725. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Deirdre A. Dillon's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.54M earned over time. The largest contributors to dividend income include Virtus Newfleet ABS/MBS ETF - $3.67M, Virtus Newfleet Short Duration High Yield Bond ETF - $1.8M, Virtus Seix Senior Loan ETF - $1.46M, SPDR Bloomberg High Yield Bond ETF - $259,865.55, and iShares iBoxx $ High Yield Corporate Bond ETF - $125,061.36. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Deirdre A. Dillon's monthly returns?
Deirdre A. Dillon's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Deirdre A. Dillon's strategy be considered aggressive or moderate?
Deirdre A. Dillon's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Deirdre A. Dillon's strategy?
Deirdre A. Dillon's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
