DMC
Dana M. Capozzella Portfolio
Invests via CASCADE INVESTMENT GROUP Inc. | Managed by Dana M. Capozzella
Invests via CASCADE INVESTMENT GROUP Inc.
Managed by Dana M. Capozzella
Automatically Tracked
Dana M. Capozzella Profile
With an extensive background in corporate finance and investment analysis, Dana M. Capozzella stands out as a seasoned investor-operator driving impactful business initiatives. Renowned for her expertise in mergers and acquisitions, she has played pivotal roles in strategic decision-making processes across various sectors. Her leadership experience encompasses both public corporations and dynamic startups, showcasing her ability to navigate diverse market landscapes effectively. Leveraging deep industry insights and robust financial acumen, she contributes significantly to enhancing operational efficiencies and fostering growth opportunities within organizations.
With an extensive background in corporate finance and investment analysis, Dana M. Capozzella stands out as a seasoned investor-operator driving impactful business initiatives. Renowned for her expertise in mergers and acquisitions, she has played pivotal roles in strategic decision-making processes across various sectors. Her leadership experience encompasses both public corporations and dynamic startups, showcasing her ability to navigate diverse market landscapes effectively. Leveraging deep industry insights and robust financial acumen, she contributes significantly to enhancing operational efficiencies and fostering growth opportunities within organizations.
Investment Philosophy & Strategy
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:
68.86%
Gain -1.42%
Monthly
1.36%
Yearly
17.57%
Drawdown
18.72%
$180.5M
Equity
Holdings
$180.5M
Investment
$114.91M
$75.2M
Profit -$2.11M
Realized
$8.99M
Unrealized
$66.21M
Dividends
$13.81M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.42%
Profit
-$2.11M
Win %
79%
This Week
Compared To Last Week
Gain
-1.4%
Profit
-$2.56M
Win %
79%
This Month
Compared to last month
Gain
0.97%
Profit
$1.73M
Win %
79%
This Year
Compared to last year
Gain
1.34%
Profit
$2.39M
Win %
77%
BMY Bristol-Myers Squibb Company
+4.61%
+$12,436.65 
LLY Eli Lilly and Company
+3.85%
+$18,674.24 
MRK Merck & Co., Inc.
+3.79%
+$8,546 
LMT Lockheed Martin Corporation
+3.61%
+$9,469.2 
ABBV AbbVie Inc.
+3.34%
+$59,306.65 
PM Philip Morris International Inc.
+3.16%
+$7,736.7 
CL Colgate-Palmolive Company
+3.15%
+$9,225.8 
INTU Intuit Inc.
+2.98%
+$9,960.92 
PFE Pfizer Inc.
+2.96%
+$15,776.88 
COST Costco Wholesale Corporation
+2.87%
+$27,096.3 
PG Procter & Gamble Co
+2.31%
+$11,853.77 
MO Altria Group, Inc.
+2.23%
+$40,747.46 
JNJ Johnson & Johnson
+2.13%
+$29,515.7 
CVX Chevron Corporation
+2.02%
+$64,335.45 
BKNG Booking Holdings Inc.
+2.01%
+$3,645.5 
LYB LyondellBasell Industries N.V.
+1.93%
+$6,214.12 
RTX RTX Corporation
+1.89%
+$11,136.6 
KO The Coca-Cola Company
+1.85%
+$8,827.62 
CASY Casey's General Stores Inc.
+1.85%
+$8,617.62 
XOM Exxon Mobil Corporation
+1.71%
+$12,942.14 
ADP Automatic Data Processing Inc.
+1.6%
+$8,729.5 
A Agilent Technologies Inc.
+1.4%
+$7,320 
EW Edwards Lifesciences Corporation
+1.38%
+$3,647.38 
FTCS First Trust Capital Strength ETF
+1.26%
+$6,934.51 
DUK Duke Energy Corporation
+1.23%
+$4,493.55 
BRK-B Berkshire Hathaway Inc.
+1.2%
+$15,186.76 
JPM JPMorgan Chase & Co.
+1.16%
+$22,949.85 
MCD McDonald's Corporation
+1.06%
+$1,854.99 
XEL Xcel Energy Inc.
+0.96%
+$5,673.6 
SDY SPDR S&P Dividend ETF
+0.76%
+$2,314.95 
GUT The Gabelli Utility Trust
+0.69%
+$710.48 
SHLD Global X Defense Tech ETF
+0.57%
+$1,350.82 
VIK Viking Holdings Ltd
+0.54%
+$2,579.72 
AAPL Apple Inc.
+0.49%
+$46,422.61 
AEP American Electric Power Company, Inc.
+0.38%
+$2,652 
DVY iShares Select Dividend ETF
+0.37%
+$769.08 
ABT Abbott Laboratories
+0.35%
+$895.68 
EXR Extra Space Storage Inc.
+0.24%
+$1,900.16 
VTV Vanguard Value ETF
+0.21%
+$863.86 
NEE NextEra Energy, Inc.
+0.19%
+$460.5 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.17%
+$2,412.4 
ARCC Ares Capital Corporation
+0.16%
+$1,745.85 
VICI Vici Properties Inc.
+0.13%
+$449.37 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$1,220.52 
MAR Marriott International Inc. - Class A
+0.09%
+$387.19 
PRU Prudential Financial, Inc.
+0.07%
+$319.52 
DE Deere & Company
+0.06%
+$126.54 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.04%
+$212.63 
TECH Bio-Techne Corporation
+0.03%
+$80 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$128.48 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
BIZD VanEck BDC Income ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
-8.2%
-$25,464.6 
PANW Palo Alto Networks, Inc.
-5.54%
-$57,327.93 
GLW Corning Incorporated
-5.14%
-$53,231.29 
BAI iShares A.I. Innovation and Tech Active ETF
-4.91%
-$17,933 
ARTY iShares Future AI & Tech ETF
-4.82%
-$128,187.48 
BAC Bank of America Corporation
-4.76%
-$12,436.23 
LRCX Lam Research Corporation
-4.71%
-$10,046.52 
CRWD CrowdStrike Holdings, Inc.
-4.56%
-$43,865.6 
INTC Intel Corporation
-4.56%
-$27,014.4 
SKYY First Trust Cloud Computing ETF
-4.37%
-$149,062.5 
PWR Quanta Services Inc.
-4.12%
-$72,405.9 
SMH VanEck Semiconductor ETF
-3.98%
-$28,757.4 
ECG Everus Construction Group, Inc.
-3.96%
-$23,450 
ASML ASML Holding N.V. New York Registry Shares
-3.94%
-$22,157.52 
ORBX Global X Space Tech ETF
-3.93%
-$39,747.4 
DTCR Global X Data Center & Digital Infrastructure ETF
-3.81%
-$49,653.76 
AMAT Applied Materials, Inc.
-3.79%
-$38,389.8 
HACK Amplify Cybersecurity ETF
-3.71%
-$21,712 
PLTR Palantir Technologies Inc.
-3.69%
-$25,795 
FTNT Fortinet Inc.
-3.52%
-$62,403 
CIBR First Trust NASDAQ Cybersecurity ETF
-3.47%
-$207,813.22 
KEYS Keysight Technologies, Inc.
-3.41%
-$29,440.53 
DLR Digital Realty Trust, Inc.
-3.4%
-$25,664.1 
TOST Toast Inc.
-3.37%
-$12,655.76 
IRM Iron Mountain Inc.
-3.26%
-$62,667.44 
NVDA NVIDIA Corporation
-3.16%
-$61,824.86 
AVGO Broadcom Inc.
-3.1%
-$38,665.76 
CAT Caterpillar Inc.
-3.08%
-$13,851.6 
AIRR First Trust RBA American Industrial Renaissance ETF
-3.01%
-$19,225.98 
IYW iShares U.S. Technology ETF
-2.91%
-$8,547 
AIQ Global X Artificial Intelligence & Technology ETF
-2.9%
-$12,157.15 
UBER Uber Technologies, Inc.
-2.85%
-$9,281.16 
CDIG City Different Investments Focused Global Equity ETF
-2.78%
-$17,090.34 
GLP Global Partners L.P.
-2.71%
-$55,007 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.66%
-$11,233.35 
TEL TE Connectivity plc
-2.59%
-$6,568.25 
BST BlackRock Science and Technology Trust
-2.54%
-$6,064.25 
BOTZ Global X Robotics & Artificial Intelligence ETF
-2.43%
-$20,426.35 
URI United Rentals, Inc.
-2.43%
-$9,792.6 
PSUS Pershing Square USA Ltd.
-2.17%
-$9,261.08 
VUG Vanguard Growth ETF
-2.05%
-$11,921.08 
KNF Knife River Corporation
-2.02%
-$4,950 
QQQ Invesco QQQ Trust, Series 1
-1.97%
-$5,672.56 
IWM iShares Russell 2000 ETF
-1.93%
-$5,900.32 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.92%
-$4,053.6 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.87%
-$21,148.5 
MSFT Microsoft Corp.
-1.8%
-$61,732 
RITM Rithm Capital Corp.
-1.76%
-$4,143.75 
AMZN Amazon.com Inc
-1.74%
-$61,807.5 
GOOGL Alphabet Inc
-1.74%
-$36,612.82 
GOOG Alphabet Inc
-1.68%
-$47,147.76 
AM Antero Midstream Corporation
-1.52%
-$25,254.08 
OKE ONEOK, Inc.
-1.51%
-$18,469.59 
OUNZ VanEck Merk Gold Trust
-1.5%
-$16,326 
GLD SPDR Gold Shares
-1.49%
-$4,078.25 
GS The Goldman Sachs Group, Inc.
-1.48%
-$13,585.7 
PAVE Global X U.S. Infrastructure Development ETF
-1.34%
-$5,630.4 
MDY SPDR S&P MidCap 400 ETF Trust
-1.29%
-$2,502.6 
IBM International Business Machines Corporation
-1.26%
-$21,651.4 
CSCO Cisco Systems, Inc.
-1.24%
-$7,546.11 
V Visa Inc. Class A
-1.17%
-$29,594.96 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.16%
-$315,945.96 
RAAX VanEck Real Assets ETF
-1.15%
-$17,253.23 
VEU Vanguard FTSE All-World ex-US ETF
-1.15%
-$7,268.45 
GSBD Goldman Sachs BDC Inc.
-1.14%
-$1,067.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.14%
-$55,143.36 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-1.1%
-$103,081.37 
VOO Vanguard S&P 500 ETF
-1.09%
-$3,364.42 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.08%
-$4,018.88 
SPY SPDR S&P 500 ETF Trust
-1.08%
-$10,722.75 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-1.03%
-$2,960 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
-1%
-$3,563.01 
BA Boeing Company
-0.98%
-$2,144.76 
SPG Simon Property Group, Inc.
-0.97%
-$24,427.65 
GAB Gabelli Equity Trust Inc.
-0.96%
-$532.45 
CM Canadian Imperial Bank of Commerce
-0.96%
-$4,654.5 
HONA Honeywell Aerospace Inc.
-0.92%
-$3,145.05 
VNQ Vanguard Real Estate ETF
-0.87%
-$2,294.95 
CRM Salesforce Inc
-0.87%
-$4,387.8 
GPIX S&P 500 Core Premium Income Fund
-0.85%
-$6,515.04 
SPYI NEOS S&P 500 High Income ETF
-0.81%
-$14,821.4 
STWD Starwood Property Trust Inc.
-0.8%
-$1,013.3 
FV First Trust Dorsey Wright Focus 5 ETF
-0.78%
-$8,902.03 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.74%
-$2,633.98 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.65%
-$11,018.24 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.63%
-$2,786.28 
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
-0.61%
-$2,700 
MDU MDU Resources Group, Inc.
-0.54%
-$2,000 
BUFR FT Vestladder Buffer ETF-USD I
-0.45%
-$4,043.11 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.41%
-$2,721.75 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.37%
-$3,380.32 
DJAN FT Vest U.S. Equity Deep Buffer Fund
-0.36%
-$1,150.9 
XLU Utilities Select Sector SPDR Fund
-0.36%
-$766.05 
TXUE Thornburg International Equity ETF
-0.32%
-$4,671.27 
EMLP First Trust North American Energy Infrastructure Fund
-0.3%
-$1,622.4 
ET Energy Transfer L.P.
-0.29%
-$5,283.24 
OHI Omega Healthcare Investors Inc.
-0.29%
-$4,726.54 
MA Mastercard Incorporated
-0.26%
-$1,258.92 
DMAR FT Vest US Equity Deep Buffer Fund
-0.18%
-$383.26 
PBA Pembina Pipeline Corporation
-0.17%
-$4,424 
JEPI JPMorgan Equity Premium Income Fund
-0.1%
-$1,519.38 
SUN Sunoco L.P.
-0.09%
-$1,510.6 
GMUB Goldman Sachs Municipal Income ETF
-0.02%
-$64.13 Events
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Dividends
Dividend Analysis
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| Trades 1555 | Longs Won 1147/1555 73% | Profit Factor 12.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $347,420.07 |
| Average Win $71,398.73 | Best Trade (Oct 14) $10.03M | Sharpe Ratio -8.6 |
| Average Loss -$16,404.43 | Worst Trade (Oct 14) -$431,285.5 | Z-Score 15.71 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 1d | Expectancy $48,360.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,989 | 9,890 | 8,791 | 7,692 | 6,593 | 5,495 | 4,396 | 3,297 | 2,198 | 1,099 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 3,050 | $456,381.84 | $530,700 | - | $74,318.16 | 16.28% | +1.399% |
| AAPL Apple Inc. | 27,469 | $3.66M | $9.42M | - | $5.76M | 157.3% | +0.495% |
| ABBV AbbVie Inc. | 6,471 | $1.05M | $1.83M | - | $784,369.38 | 74.68% | +3.34% |
| ABT Abbott Laboratories | 2,488 | $290,059.57 | $256,189.36 | - | -$33,870.21 | -11.68% | +0.351% |
| ADP Automatic Data Processing Inc. | 1,975 | $471,748.38 | $553,632 | - | $81,883.62 | 17.36% | +1.602% |
| AEP American Electric Power Company, Inc. | 5,525 | $554,813.54 | $696,868.25 | - | $142,054.71 | 25.6% | +0.382% |
| AIQ Global X Artificial Intelligence & Technology ETF | 6,365 | $417,608 | $406,978.1 | - | -$10,629.9 | -2.55% | -2.901% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 6,222 | $298,081.95 | $619,275.66 | - | $321,193.71 | 107.75% | -3.011% |
| AM Antero Midstream Corporation | 78,919 | $850,498.15 | $1.64M | - | $787,860.29 | 92.64% | -1.518% |
| AMAT Applied Materials, Inc. | 2,180 | $238,107.03 | $973,653.4 | - | $735,546.37 | 308.91% | -3.793% |
| AMZN Amazon.com Inc | 13,735 | $1.56M | $3.49M | - | $1.93M | 124.11% | -1.74% |
| ARCC Ares Capital Corporation | 58,195 | $1.08M | $1.08M | - | $203.64 | 0.02% | +0.162% |
| ARTY iShares Future AI & Tech ETF | 34,459 | $1.26M | $2.53M | - | $1.27M | 101.12% | -4.822% |
| ASML ASML Holding N.V. New York Registry Shares | 327 | $228,007.47 | $539,550 | - | $311,542.53 | 136.64% | -3.945% |
| AVGO Broadcom Inc. | 3,496 | $443,376.86 | $1.21M | - | $767,113.14 | 173.02% | -3.095% |
| BA Boeing Company | 1,172 | $254,456.93 | $216,421.52 | - | -$38,035.41 | -14.95% | -0.981% |
| BAC Bank of America Corporation | 4,839 | $229,297.61 | $248,676.21 | - | $19,378.6 | 8.45% | -4.763% |
| BAI iShares A.I. Innovation and Tech Active ETF | 7,900 | $268,657.03 | $347,679 | - | $79,021.97 | 29.41% | -4.905% |
| BIZD VanEck BDC Income ETF | 116,375 | $1.48M | $1.4M | - | -$80,531.81 | -5.44% | 0.0 |
| BKNG Booking Holdings Inc. | 1,150 | $204,976 | $184,782 | - | -$20,194 | -9.85% | +2.013% |
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FAQ
Which stocks have generated the highest profits for Dana M. Capozzella?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $1.15M, VANGUARD TOTAL STOCK MKT ETF - $1.14M, Microsoft Corp - $995,500.8, Apple Inc - $821,350.62, and Global Partners L.P - $735,702.13. 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: Tesla, Inc - $324,073.6, Pfizer Inc - $227,516.21, LyondellBasell Industries N.V - $167,562.97, UnitedHealth Group Incorporated - $157,522.68, and Everus Construction Group, Inc - $143,300. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dana M. Capozzella's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.81M earned over time. The largest contributors to dividend income include VANGUARD TOTAL STOCK MKT ETF - $931,444.64, Arbor Realty Trust Inc - $911,084.23, Global Partners L.P - $573,757.45, NEOS S&P 500 High Income ETF - $539,510.08, and JPMorgan Equity Premium Income Fund - $484,876.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dana M. Capozzella's monthly returns?
Dana M. Capozzella'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 Dana M. Capozzella's strategy be considered aggressive or moderate?
Dana M. Capozzella'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 Dana M. Capozzella's strategy?
Dana M. Capozzella'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.
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