David D. Jones Portfolio
Invests via Applied Finance Capital Management LLC | Managed by Rafael Resendes, Daniel J. Obrycki, Paul Blinn, Jun Wang, CFA, Dhaval Sanghavi, CFA, CPA, Derek Bergen, CFA, John Holt, CFA
Invests via Applied Finance Capital Management LLC
Managed by Rafael Resendes, Daniel J. Obrycki, Paul Blinn, Jun Wang, CFA, Dhaval Sanghavi, CFA, CPA, Derek Bergen, CFA, John Holt, CFA
Automatically Tracked
David D. Jones Profile
David D. Jones is a seasoned entrepreneur and investor known for his transformative impact on the tech industry. With over two decades of experience, he has been instrumental in founding and scaling several successful startups, emphasizing innovation and market expansion. His leadership role in various ventures has not only attracted significant venture capital but also cultivated partnerships with leading corporations seeking to harness technological advancements. In addition to his entrepreneurial achievements, he actively mentors emerging leaders in technology sectors, fostering growth and sustainable development within the ecosystem.
David D. Jones is a seasoned entrepreneur and investor known for his transformative impact on the tech industry. With over two decades of experience, he has been instrumental in founding and scaling several successful startups, emphasizing innovation and market expansion. His leadership role in various ventures has not only attracted significant venture capital but also cultivated partnerships with leading corporations seeking to harness technological advancements. In addition to his entrepreneurial achievements, he actively mentors emerging leaders in technology sectors, fostering growth and sustainable development within the ecosystem.
Investment Philosophy & Strategy
Exploring the intersection of technology and entrepreneurship, David D. Jones harnesses his extensive experience to identify and nurture innovative ventures. He focuses on companies poised for disruption, leveraging a network built over years in the tech landscape to facilitate growth through strategic partnerships and investment. His approach emphasizes scalability and market share expansion while remaining attuned to emerging trends that can redefine industry standards. By prioritizing startups with robust business models, he aims not only for financial returns but also for positive societal impact.
Exploring the intersection of technology and entrepreneurship, David D. Jones harnesses his extensive experience to identify and nurture innovative ventures. He focuses on companies poised for disruption, leveraging a network built over years in the tech landscape to facilitate growth through strategic partnerships and investment. His approach emphasizes scalability and market share expansion while remaining attuned to emerging trends that can redefine industry standards. By prioritizing startups with robust business models, he aims not only for financial returns but also for positive societal impact.
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:
38.26%
Gain +0.67%
Monthly
0.99%
Yearly
12.57%
Drawdown
19.57%
$1.39B
Equity
Holdings
$1.39B
Investment
$1.16B
$472.15M
Profit +$15.47M
Realized
$247.97M
Unrealized
$224.18M
Dividends
$92.33M
Goals
Avg. 74% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.67%
Profit
$15.47M
Win %
64%
This Week
Compared To Last Week
Gain
2.33%
Profit
$31.6M
Win %
64%
This Month
Compared to last month
Gain
2.33%
Profit
$31.6M
Win %
64%
This Year
Compared to last year
Gain
2.38%
Profit
$31.9M
Win %
64%
ETN Eaton Corporation plc
+7.32%
+$67,491.04 
GOOG Alphabet Inc
+6.88%
+$918,800 
GOOGL Alphabet Inc
+6.73%
+$2.77M 
VRT Vertiv Holdings Co
+6.18%
+$54,507.22 
ANET Arista Networks, Inc.
+5.46%
+$57,762.07 
FTNT Fortinet Inc.
+4.99%
+$41,233.5 
CBOE Cboe Global Markets Inc.
+4.62%
+$19,194.03 
FTAI FTAI Aviation Ltd.
+4.3%
+$9,486 
FERG Ferguson Enterprises Inc
+3.52%
+$13,309.9 
CROX Crocs, Inc.
+3.52%
+$9,313.34 
TT Trane Technologies plc
+3.33%
+$44,875.56 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$333,088.36 
META Meta Platforms Inc Class A
+3.28%
+$1.14M 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$13,909.97 
MSFT Microsoft Corp.
+3.02%
+$1.93M 
NVDA NVIDIA Corporation
+2.93%
+$1.1M 
LDOS Leidos Holdings Inc.
+2.84%
+$10,692.88 
APA APA Corporation
+2.73%
+$7,206.21 
LYB LyondellBasell Industries N.V.
+2.71%
+$20,760.79 
MTD Mettler-Toledo International Inc.
+2.58%
+$13,847.74 
CVX Chevron Corporation
+2.35%
+$22,536.72 
ORLY O'Reilly Automotive Inc.
+2.28%
+$89,786.81 
EOG EOG Resources, Inc.
+2.19%
+$20,183.52 
DVN Devon Energy Corporation
+2.17%
+$6,515.52 
CSCO Cisco Systems, Inc.
+2.14%
+$852,669.99 
LNG Cheniere Energy Inc.
+2.13%
+$30,734.85 
CHTR Charter Communications Inc
+2.1%
+$4,812.7 
BAH Booz Allen Hamilton Holding Corporation
+2.06%
+$4,695.3 
GWW W.W. Grainger, Inc.
+1.97%
+$12,269.06 
OKE ONEOK, Inc.
+1.95%
+$24,076.38 
CHDN Churchill Downs Incorporated
+1.95%
+$5,369.35 
LHX L3Harris Technologies, Inc.
+1.9%
+$7,409.77 
FIX Comfort Systems USA, Inc.
+1.88%
+$21,339.48 
ORCL Oracle Corporation
+1.81%
+$380,745.75 
EXE Expand Energy Corporation
+1.74%
+$5,770.24 
HCA HCA Healthcare Inc.
+1.72%
+$20,671.97 
ZTS Zoetis Inc.
+1.66%
+$8,851.51 
ACN Accenture plc Class A
+1.61%
+$33,103.94 
FANG Diamondback Energy Inc
+1.59%
+$18,631.62 
BSX Boston Scientific Corporation
+1.59%
+$11,888.05 
CDW CDW Corporation
+1.55%
+$3,746.25 
HPQ HP Inc.
+1.53%
+$540,505.05 
VZ Verizon Communications Inc.
+1.52%
+$356,998.6 
PR Permian Resources Corporation
+1.48%
+$7,079.47 
NOC Northrop Grumman Corporation
+1.43%
+$8,438.78 
PWR Quanta Services Inc.
+1.43%
+$272,160.99 
KLAC KLA Corporation
+1.38%
+$461,538.29 
FTV Fortive Corporation
+1.25%
+$3,403.26 
CMCSA Comcast Corp
+1.23%
+$7,515.64 
COP ConocoPhillips
+1.22%
+$190,140.08 
VRSN Verisign Inc.
+1.2%
+$5,762 
AMAT Applied Materials, Inc.
+1.18%
+$494,173.88 
RMD ResMed Inc.
+1.16%
+$3,271.84 
CHD Church & Dwight Co., Inc.
+1.16%
+$4,583.28 
TNL Travel + Leisure Co.
+1.13%
+$2,525.34 
EQT EQT Corporation
+1.1%
+$4,725.84 
ADBE Adobe Inc.
+1.01%
+$263,515.91 
URI United Rentals, Inc.
+0.99%
+$234,870.07 
ADP Automatic Data Processing Inc.
+0.98%
+$16,648.46 
UNP Union Pacific Corporation
+0.92%
+$184,948.92 
IBM International Business Machines Corporation
+0.86%
+$204,776.6 
BBWI Bath & Body Works, Inc.
+0.85%
+$1,999.71 
THC Tenet Healthcare Corporation
+0.81%
+$3,349.7 
MPC Marathon Petroleum Corporation
+0.76%
+$10,535.18 
STT State Street Corp
+0.73%
+$9,091.83 
AME Ametek Inc.
+0.71%
+$5,193.55 
ROP Roper Technologies Inc.
+0.7%
+$181,317.92 
BMY Bristol-Myers Squibb Company
+0.69%
+$16,177.5 
EXPE Expedia Group, Inc.
+0.62%
+$10,094.37 
HEI Heico Corporation
+0.62%
+$3,416.37 
MO Altria Group, Inc.
+0.57%
+$14,619.54 
GM General Motors Company
+0.52%
+$11,870.3 
DVA DaVita Inc.
+0.52%
+$1,736.75 
CZR Caesars Entertainment, Inc.
+0.47%
+$983.08 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$5,045.96 
NSC Norfolk Southern Corporation
+0.46%
+$8,289.51 
OHI Omega Healthcare Investors Inc.
+0.46%
+$4,869.33 
CSX CSX Corporation
+0.42%
+$4,163.88 
PFE Pfizer Inc.
+0.4%
+$3,934.6 
RTX RTX Corporation
+0.39%
+$3,983.28 
VLO Valero Energy Corporation
+0.38%
+$84,704.2 
AVGO Broadcom Inc.
+0.37%
+$39,731.04 
OTIS Otis Worldwide Corporation
+0.36%
+$3,127.28 
TDG TransDigm Group Inc.
+0.36%
+$5,869.07 
BAC Bank of America Corporation
+0.36%
+$73,761.82 
AZO AutoZone Inc.
+0.32%
+$8,537.7 
GD General Dynamics Corporation
+0.32%
+$2,436.34 
MRK Merck & Co., Inc.
+0.32%
+$54,717.47 
JPM JPMorgan Chase & Co.
+0.27%
+$54,548.2 
AMP Ameriprise Financial, Inc.
+0.25%
+$53,854.89 
VSLU Applied Finance Valuation Large Cap ETF
+0.23%
+$7,790.97 
ALLE Allegion plc
+0.22%
+$653.46 
JNJ Johnson & Johnson
+0.21%
+$13,570.12 
CMI Cummins Inc.
+0.19%
+$37,373.18 
INTU Intuit Inc.
+0.18%
+$845.89 
T AT&T Inc.
+0.17%
+$1,231.64 
DELL Dell Technologies Inc.
+0.14%
+$3,632.72 
DTE DTE Energy Company
+0.12%
+$11,407.17 
ABT Abbott Laboratories
+0.09%
+$827.82 
FDS FactSet Research Systems Inc.
+0.07%
+$177.49 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$194.95 
DIS The Walt Disney Company
+0.03%
+$6,792.66 
TAP Molson Coors Beverage Company
+0.02%
+$209.11 
G2004J103
0%
$0 
AAPL Apple Inc.
-7.35%
-$5.53M 
SYK Stryker Corporation
-6.42%
-$623,978.51 
TSN Tyson Foods Inc.
-4.43%
-$519,331.4 
WING Wingstop Inc.
-3.61%
-$6,775.44 
SW Smurfit WestRock PLC
-3.26%
-$11,270.05 
CI The Cigna Group
-2.99%
-$7,817.89 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$29,823.24 
INCY Incyte Corporation
-2.82%
-$370,484.96 
DECK Deckers Outdoor Corporation
-2.82%
-$17,947.47 
APTV Aptiv PLC
-2.79%
-$439,860.78 
TOL Toll Brothers Inc
-2.76%
-$6,727.5 
CSL Carlisle Companies Inc.
-2.69%
-$6,593.51 
QCOM QUALCOMM Incorporated
-2.63%
-$30,256.25 
ABBV AbbVie Inc.
-2.51%
-$162,578.16 
ICE Intercontinental Exchange, Inc.
-2.42%
-$16,202.25 
SJM The J.M. Smucker Company
-2.41%
-$6,882.35 
BIIB Biogen Inc.
-2.4%
-$6,593.51 
MGM MGM Resorts International
-2.39%
-$7,455.6 
YUM Yum! Brands, Inc.
-2.37%
-$46,730.64 
NVR NVR, Inc.
-2.25%
-$16,004.23 
NEM Newmont Corporation
-2.14%
-$17,242.55 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$5,354.4 
TRU TransUnion
-2.04%
-$8,213.12 
DKS Dick's Sporting Goods, Inc.
-2%
-$6,856 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$28,524.67 
GIS General Mills, Inc.
-1.84%
-$7,101.33 
UAL United Airlines Holdings, Inc.
-1.8%
-$10,728.53 
SYF Synchrony Financial
-1.79%
-$3,927.48 
BBY Best Buy Co., Inc.
-1.78%
-$10,150.92 
CBRE CBRE Group Inc.
-1.77%
-$295,648.37 
PHM PulteGroup Inc.
-1.76%
-$8,081.24 
DHI D.R. Horton, Inc.
-1.7%
-$307,673.33 
AON Aon plc
-1.64%
-$25,260 
WH Wyndham Hotels & Resorts, Inc.
-1.64%
-$4,615 
DRI Darden Restaurants, Inc.
-1.64%
-$307,849.29 
LRCX Lam Research Corporation
-1.58%
-$28,980.27 
UTHR United Therapeutics Corporation
-1.54%
-$4,225.3 
FICO Fair Isaac Corporation
-1.45%
-$7,307.4 
NVS Novartis AG Sponsored ADR
-1.45%
-$14,335.46 
KDP Keurig Dr Pepper Inc.
-1.43%
-$203,728.05 
DPZ Domino's Pizza Inc.
-1.37%
-$9,413.17 
PPG PPG Industries Inc.
-1.35%
-$3,338.61 
MNST Monster Beverage Corporation
-1.3%
-$27,585.67 
DAL Delta Air Lines, Inc.
-1.3%
-$8,771.05 
F Ford Motor Company
-1.21%
-$21,692.7 
IQV IQVIA Holdings Inc.
-1.17%
-$8,074.51 
SHW The Sherwin-Williams Company
-1.16%
-$112,765.1 
SRE Sempra
-1.15%
-$10,414.33 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$111,571.41 
IR Ingersoll Rand Inc.
-1.11%
-$6,106.24 
PNR Pentair plc
-1.1%
-$2,728.74 
LOW Lowe's Companies Inc.
-1.08%
-$160,763.81 
MCK McKesson Corporation
-1.08%
-$130,992.74 
BWA BorgWarner Inc.
-1.04%
-$2,541.98 
NDAQ Nasdaq, Inc.
-1.02%
-$7,781.34 
FOXA Fox Corporation
-1%
-$11,500.87 
MET MetLife Inc.
-0.97%
-$204,391.72 
SN SharkNinja, Inc.
-0.95%
-$6,264.96 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$16,753.01 
HALO Halozyme Therapeutics Inc.
-0.91%
-$2,009.44 
MAS Masco Corporation
-0.87%
-$2,400.93 
PGR Progressive Corporation
-0.87%
-$20,327.94 
INGR Ingredion Inc.
-0.87%
-$7,874.37 
GILD Gilead Sciences Inc.
-0.81%
-$15,721.36 
PCAR PACCAR Inc.
-0.81%
-$8,084.88 
MCO Moody's Corporation
-0.81%
-$13,859.4 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$2,040.61 
PYPL PayPal Holdings Inc
-0.76%
-$6,322.36 
ULTA Ulta Beauty Inc.
-0.76%
-$3,513.86 
CVS CVS Health Corporation
-0.75%
-$105,969.02 
MA Mastercard Incorporated
-0.74%
-$211,178.45 
MAR Marriott International Inc. - Class A
-0.71%
-$169,574.78 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$1,723.24 
AMGN Amgen Inc.
-0.64%
-$16,975.67 
AMT American Tower Corporation
-0.63%
-$7,128.06 
HAS Hasbro Inc.
-0.62%
-$6,474.07 
EME EMCOR Group, Inc.
-0.62%
-$3,937.19 
PM Philip Morris International Inc.
-0.61%
-$47,364.8 
DHR Danaher Corporation
-0.61%
-$57,910.16 
HRB H&R Block Inc.
-0.59%
-$1,651.01 
VLTO Veralto Corporation
-0.57%
-$1,907.28 
PRU Prudential Financial, Inc.
-0.56%
-$6,575.68 
WAB Wabtec Corporation
-0.55%
-$100,756.8 
LLY Eli Lilly and Company
-0.53%
-$76,925.37 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$2,792.92 
LULU lululemon athletica inc.
-0.51%
-$3,265.33 
STLD Steel Dynamics Inc.
-0.49%
-$60,222.33 
ALL Allstate Corporation
-0.49%
-$4,127.54 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$19,287.17 
SPG Simon Property Group, Inc.
-0.46%
-$5,510.5 
CCK Crown Holdings Inc.
-0.44%
-$975.52 
TRV The Travelers Companies, Inc.
-0.43%
-$98,764.96 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$46,913.28 
HD The Home Depot, Inc.
-0.42%
-$3,808.65 
LII Lennox International Inc.
-0.38%
-$1,152.39 
GPC Genuine Parts Company
-0.37%
-$1,317.44 
KVUE Kenvue Inc.
-0.36%
-$1,733.83 
TMUS T-Mobile US, Inc.
-0.36%
-$6,030.89 
BF-B Brown-Forman Corporation
-0.35%
-$970.5 
ADSK Autodesk, Inc.
-0.33%
-$876.26 
TFC Truist Financial Corporation
-0.33%
-$3,227.25 
CEG Constellation Energy Corporation
-0.31%
-$8,864.64 
A Agilent Technologies Inc.
-0.24%
-$980.25 
FISV Fiserv, Inc.
-0.24%
-$34,363.03 
HBAN Huntington Bancshares Incorporated
-0.23%
-$2,274.74 
NFG National Fuel Gas Company
-0.19%
-$876.48 
BKNG Booking Holdings Inc.
-0.18%
-$14,129.53 
ACI Albertsons Companies, Inc.
-0.17%
-$394.52 
UGI UGI Corporation
-0.17%
-$2,570.94 
CHH Choice Hotels International Inc.
-0.15%
-$398.65 
STZ Constellation Brands, Inc.
-0.12%
-$12,530.55 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$150.64 
V Visa Inc. Class A
-0.04%
-$4,994 
TGT Target Corporation
-0.01%
-$2,359.68 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2769 | Longs Won 1715/2769 61% | Profit Factor 1.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.82M |
| Average Win $566,089.98 | Best Trade (Dec 31) $39.43M | Sharpe Ratio -18.92 |
| Average Loss -$473,147.83 | Worst Trade (Dec 31) -$75.02M | Z-Score -6.01 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 6d | Expectancy $170,511.56 |
| 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% | 0.19% |
| Consecutive Losing Trades | 2,933 | 2,639 | 2,346 | 2,053 | 1,760 | 1,466 | 1,173 | 880 | 587 | 293 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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 David D. Jones?
The largest contributions to the portfolio's profits come from the following stocks: McKesson Corporation - $56.18M, Meta Platforms Inc Class A - $51.96M, Applied Materials, Inc - $32.92M, Alphabet Inc - $29.76M, and International Business Machines Corporation - $29.44M. 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: Regeneron Pharmaceuticals, Inc - $85.04M, Celanese Corporation - $64.62M, Adobe Inc - $25.99M, Walgreens Boots Alliance Inc - $18.24M, and LKQ Corporation - $8.28M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David D. Jones's portfolio generate?
The portfolio generates substantial dividend income, with a total of $92.33M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $6.35M, HP Inc - $4.83M, International Business Machines Corporation - $4.74M, Cisco Systems, Inc - $3.94M, and Darden Restaurants, Inc - $2.98M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David D. Jones's monthly returns?
David D. Jones'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 David D. Jones's strategy be considered aggressive or moderate?
David D. Jones'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 David D. Jones's strategy?
David D. Jones's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
