Douglas J. Eaton Portfolio
Invests via Eaton Financial Holdings Company LLC | Managed by Douglas J. Eaton
Invests via Eaton Financial Holdings Company LLC
Managed by Douglas J. Eaton
Automatically Tracked
Douglas J. Eaton Profile
Douglas J. Eaton is a seasoned leader in the realm of investment management, known for his deep expertise and impactful contributions to financial services. With a robust career path that encompasses both operational leadership and strategic oversight, he has cultivated extensive experience across various asset classes and market cycles. His involvement extends to several influential boards, where he leverages his insights to guide corporate governance initiatives and capital allocation decisions. As an investor-operator with a focus on innovative solutions, Eaton consistently seeks opportunities that enhance value creation within organizations while navigating complex market dynamics.
Douglas J. Eaton is a seasoned leader in the realm of investment management, known for his deep expertise and impactful contributions to financial services. With a robust career path that encompasses both operational leadership and strategic oversight, he has cultivated extensive experience across various asset classes and market cycles. His involvement extends to several influential boards, where he leverages his insights to guide corporate governance initiatives and capital allocation decisions. As an investor-operator with a focus on innovative solutions, Eaton consistently seeks opportunities that enhance value creation within organizations while navigating complex market dynamics.
Investment Philosophy & Strategy
Navigating complex market dynamics effectively is a hallmark of Douglas J. Eaton's investment strategy. With an entrepreneurial mindset and extensive operational experience, he emphasizes the importance of strategic adaptability in capital allocation decisions. His keen focus on innovative solutions allows him to identify value creation opportunities across various sectors, reinforcing his role as both investor and operator. In every venture, he seeks to understand the intricacies of business models while leveraging insights from corporate governance to drive long-term success for stakeholders.
Navigating complex market dynamics effectively is a hallmark of Douglas J. Eaton's investment strategy. With an entrepreneurial mindset and extensive operational experience, he emphasizes the importance of strategic adaptability in capital allocation decisions. His keen focus on innovative solutions allows him to identify value creation opportunities across various sectors, reinforcing his role as both investor and operator. In every venture, he seeks to understand the intricacies of business models while leveraging insights from corporate governance to drive long-term success for stakeholders.
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:
60.42%
Gain +0.4%
Monthly
1.33%
Yearly
17.17%
Drawdown
16.86%
$365.56M
Equity
Holdings
$365.56M
Investment
$307.27M
$146.36M
Profit +$1.36M
Realized
$88.08M
Unrealized
$58.28M
Dividends
$27.94M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.4%
Profit
$1.36M
Win %
70%
This Week
Compared To Last Week
Gain
0.37%
Profit
$1.36M
Win %
70%
This Month
Compared to last month
Gain
0.01%
Profit
$47,784.08
Win %
70%
This Year
Compared to last year
Gain
0.23%
Profit
$827,891.96
Win %
73%
S SentinelOne Inc.
+15.47%
+$94,509.48 
COIN Coinbase Global, Inc.
+9.71%
+$96,940.41 
KVYO Klaviyo Inc.
+5.87%
+$85,852.8 
AJG Arthur J. Gallagher & Co.
+5.49%
+$17,747.26 
NFLX Netflix, Inc.
+3.82%
+$12,047.53 
BTGO Bitgo Holdings, Inc.
+3.07%
+$10,159.99 
FIG Figma Inc. Class A Common Stock
+3.06%
+$29,821.42 
GOOG Alphabet Inc
+3.02%
+$37,535.08 
GOOGL Alphabet Inc
+2.9%
+$220,891.77 
META Meta Platforms Inc Class A
+2.81%
+$229,727.21 
WMT Walmart Inc.
+2.39%
+$24,054.57 
MSFT Microsoft Corp.
+2.27%
+$167,352.36 
LLY Eli Lilly and Company
+2.09%
+$17,196.57 
IHI iShares U.S. Medical Devices ETF
+1.83%
+$4,118.97 
ABBV AbbVie Inc.
+1.73%
+$12,475.66 
COST Costco Wholesale Corporation
+1.64%
+$10,699.63 
LULU lululemon athletica inc.
+1.48%
+$22,588.83 
EBAY eBay Inc.
+1.39%
+$32,544.41 
AMGN Amgen Inc.
+1.16%
+$3,314.44 
V Visa Inc. Class A
+1.01%
+$8,987.2 
GNW Genworth Financial Inc.
+1%
+$26,429.55 
BRK-B Berkshire Hathaway Inc.
+0.98%
+$4,200 
HD The Home Depot, Inc.
+0.97%
+$7,214.89 
BIDU Baidu Inc.
+0.93%
+$2,942.29 
JD JD.com Inc.
+0.9%
+$3,430.97 
SSNC SS&C Technologies Holdings Inc.
+0.77%
+$20,165.41 
BMY Bristol-Myers Squibb Company
+0.72%
+$7,297.44 
SHW The Sherwin-Williams Company
+0.65%
+$1,841.87 
NKE Nike, Inc. - Class B
+0.61%
+$6,020.1 
AAPL Apple Inc.
+0.47%
+$58,860.74 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.41%
+$1,980.35 
FG F&G Annuities & Life Inc.
+0.39%
+$905.31 
FAST Fastenal Co.
+0.23%
+$2,588.76 
JXN Jackson Financial Inc.
+0.23%
+$4,664.96 
BABA Alibaba Group Holding Limited SP ADR
+0.17%
+$2,162.09 
DSGR Distribution Solutions Group, Inc.
+0.1%
+$391.72 
PFE Pfizer Inc.
+0.07%
+$771.82 
ESPR Esperion Therapeutics Inc.
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
VSCO Victoria's Secret & Co.
0%
$0 
FIDI Fidelity International High Dividend ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
LRCX Lam Research Corporation
-7.79%
-$73,577.84 
GFS GlobalFoundries Inc.
-6.92%
-$176,995 
AMAT Applied Materials, Inc.
-6.72%
-$24,574.67 
MRVL Marvell Technology, Inc.
-6.67%
-$15,728.48 
POWL Powell Industries Inc.
-6.12%
-$163,929.24 
IPGP IPG Photonics Corporation
-5.63%
-$41,801.89 
BAC Bank of America Corporation
-5.24%
-$104,311.89 
GUTS Fractyl Health Inc.
-5.23%
-$1,066.47 
GNRC Generac Holdings Inc.
-5.07%
-$8,152.8 
DELL Dell Technologies Inc.
-5.03%
-$101,124.03 
AVGO Broadcom Inc.
-4.75%
-$171,088.3 
MU Micron Technology, Inc.
-4.75%
-$248,808.8 
CAT Caterpillar Inc.
-4.14%
-$26,671.44 
GS The Goldman Sachs Group, Inc.
-3.95%
-$14,962.88 
AMD Advanced Micro Devices, Inc.
-3.9%
-$11,609.24 
SNPS Synopsys, Inc.
-3.83%
-$26,007.2 
URA Global X Uranium ETF
-3.02%
-$77,140.53 
CMI Cummins Inc.
-2.88%
-$4,931.08 
NVDA NVIDIA Corporation
-2.85%
-$262,372.02 
BHP BHP Group Ltd.
-2.6%
-$22,634.15 
FCX Freeport-McMoRan Inc.
-2.32%
-$8,306.1 
MIST Milestone Pharmaceuticals Inc.
-2.08%
-$209.1 
PAVE Global X U.S. Infrastructure Development ETF
-2.08%
-$9,027 
GE General Electric Company
-1.94%
-$8,843.74 
WFC Wells Fargo & Company
-1.92%
-$36,238.94 
ALB Albemarle Corporation
-1.78%
-$12,412.51 
JPM JPMorgan Chase & Co.
-1.69%
-$50,104.54 
SLV iShares Silver Trust
-1.65%
-$53,899.2 
PHYS Sprott Physical Gold Trust
-1.45%
-$103,816.48 
XLU Utilities Select Sector SPDR Fund
-1.39%
-$116,112.59 
DECK Deckers Outdoor Corporation
-1.38%
-$15,001.28 
TSLA Tesla, Inc.
-1.36%
-$39,735.15 
RTX RTX Corporation
-1.31%
-$3,619.19 
GLD SPDR Gold Shares
-1.3%
-$6,879.59 
FTEC Fidelity MSCI Information Technology Index ETF
-1.29%
-$250,439.66 
FISV Fiserv, Inc.
-1.24%
-$3,411.84 
AMZN Amazon.com Inc
-1.21%
-$72,819.16 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-1.14%
-$3,088.12 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1%
-$9,371.56 
QCOM QUALCOMM Incorporated
-0.97%
-$18,298.26 
SCHA Schwab U.S. Small-Cap ETF
-0.96%
-$7,993.37 
CVX Chevron Corporation
-0.88%
-$9,828.64 
SCHM Schwab U.S. Mid-Cap ETF
-0.85%
-$4,641.3 
CRDL Cardiol Therapeutics Inc.
-0.75%
-$210 
BBEU JPMorgan BetaBuilders Europe Fund
-0.71%
-$1,471.86 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,337.92 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.62%
-$1,367.52 
SDG iShares MSCI Global Sustainable Development Goals ETF
-0.62%
-$2,014.51 
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
-0.58%
-$3,058.19 
DFIC Dimensional International Core Equity Market ETF
-0.58%
-$1,360.12 
DFUV Dimensional US Marketwide Value ETF
-0.57%
-$5,031 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.57%
-$4,140.57 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$16,883.9 
RDVY First Trust Rising Dividend Achievers ETF
-0.54%
-$1,112.73 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$1,048.96 
JIVE JPMorgan International Value ETF
-0.52%
-$4,049.91 
FENI Fidelity Enhanced International ETF
-0.5%
-$1,040.17 
DFSV Dimensional US Small Cap Value ETF
-0.41%
-$1,828.37 
TSPA T. Rowe Price U.S. Equity Research ETF
-0.4%
-$58,534.12 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.39%
-$18,229.4 
DFIV Dimensional International Value ETF
-0.37%
-$4,565.74 
USB U.S. Bancorp
-0.37%
-$7,132.3 
EPD Enterprise Products Partners L.P.
-0.36%
-$5,114.9 
VOO Vanguard S&P 500 ETF
-0.35%
-$3,443.18 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.34%
-$940.12 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.34%
-$1,794.43 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$3,681.12 
IVV iShares Core S&P 500 ETF
-0.34%
-$15,355.7 
SCHB Schwab U.S. Broad Market ETF
-0.34%
-$4,782.08 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$8,959.53 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$5,974.92 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.27%
-$5,688 
GPIX S&P 500 Core Premium Income Fund
-0.27%
-$137,548.8 
VXF Vanguard Extended Market ETF
-0.26%
-$960.38 
FESM Fidelity Enhanced Small Cap ETF
-0.25%
-$7,954.66 
JEPI JPMorgan Equity Premium Income Fund
-0.19%
-$28,344.47 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.17%
-$2,377.66 
JPIB JPMorgan International Bond ETF
-0.15%
-$4,488.04 
IUSV iShares Core S&P U.S. Value ETF
-0.13%
-$6,993.9 
JPIE JPMorgan Income ETF
-0.13%
-$5,064.6 
BINC iShares Flexible Income Active ETF
-0.13%
-$17,695.15 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.12%
-$6,045.2 
HYGW iShares High Yield Corporate Bond BuyWrite ETF
-0.08%
-$467.83 
CGSD Capital Group Short Duration Income ETF
-0.06%
-$1,330.69 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.06%
-$2,138.4 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.05%
-$335.02 
MUB iShares National Muni Bond ETF
-0.05%
-$153.4 
FBND Fidelity Total Bond ETF
-0.02%
-$1,723.32 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.02%
-$1,933.1 
ROIV Roivant Sciences Ltd
-0.01%
-$41.55 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$1,559.8 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$331.6 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1283 | Longs Won 932/1283 72% | Profit Factor 7.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $402,799.3 |
| Average Win $180,138.27 | Best Trade (Aug 14) $4.93M | Sharpe Ratio -9.15 |
| Average Loss -$61,323.53 | Worst Trade (Aug 19) -$1.69M | Z-Score 1.3 (80.77%) |
| Commissions $0 | Avg. Trade Length 1y 3w 2d | Expectancy $114,079.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,952 | 5,357 | 4,762 | 4,167 | 3,571 | 2,976 | 2,381 | 1,786 | 1,190 | 595 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,731 | $7.71M | $12.6M | - | $4.89M | 63.37% | +0.47% |
| ABBV AbbVie Inc. | 2,813 | $522,132.15 | $735,754.21 | - | $213,622.06 | 40.91% | +1.725% |
| AJG Arthur J. Gallagher & Co. | 1,345 | $291,299.9 | $340,977.67 | - | $49,677.77 | 17.05% | +5.491% |
| ALB Albemarle Corporation | 5,939 | $473,444.72 | $685,538.77 | - | $212,094.05 | 44.8% | -1.778% |
| AMAT Applied Materials, Inc. | 801 | $206,402.48 | $341,073.81 | - | $134,671.33 | 65.25% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 577 | $335,185 | $286,197.77 | - | -$48,987.23 | -14.61% | -3.898% |
| AMGN Amgen Inc. | 755 | $210,784.02 | $288,213.7 | - | $77,429.68 | 36.73% | +1.163% |
| AMZN Amazon.com Inc | 23,528 | $4.19M | $5.97M | - | $1.78M | 42.37% | -1.205% |
| AVGO Broadcom Inc. | 9,947 | $2.74M | $3.43M | - | $687,720 | 25.08% | -4.752% |
| BABA Alibaba Group Holding Limited SP ADR | 11,687 | $1.31M | $1.28M | - | -$32,239.89 | -2.46% | +0.169% |
| BAC Bank of America Corporation | 31,754 | $1.51M | $1.89M | - | $380,115.46 | 25.24% | -5.24% |
| BBEU JPMorgan BetaBuilders Europe Fund | 2,652 | $206,246 | $206,736.66 | - | $490.66 | 0.24% | -0.707% |
| BHP BHP Group Ltd. | 9,993 | $552,321.61 | $848,255.8 | - | $295,934.19 | 53.58% | -2.599% |
| BIDU Baidu Inc. | 3,482 | $298,616.28 | $321,197.09 | - | $22,580.81 | 7.56% | +0.925% |
| BINC iShares Flexible Income Active ETF | 272,233 | $14.42M | $13.94M | - | -$477,519.9 | -3.31% | -0.127% |
| BMY Bristol-Myers Squibb Company | 15,864 | $799,590.98 | $1.02M | - | $217,291.42 | 27.18% | +0.723% |
| BRK-B Berkshire Hathaway Inc. | 840 | $410,966.85 | $432,910.8 | - | $21,943.95 | 5.34% | +0.98% |
| BTGO Bitgo Holdings, Inc. | 43,234 | $223,952 | $340,900.09 | - | $116,948.09 | 52.22% | +3.072% |
| CAT Caterpillar Inc. | 787 | $305,380.18 | $617,543.16 | - | $312,162.98 | 102.22% | -4.14% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 142,560 | $3.92M | $3.82M | - | -$96,874.06 | -2.47% | -0.056% |
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 Douglas J. Eaton?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Equity Premium Income Fund - $8.13M, NVIDIA Corporation - $7.73M, iShares Core S&P 500 ETF - $5.7M, WisdomTree U.S. Quality Dividend Growth Fund - $4.97M, and S&P 500 Core Premium Income Fund - $4.88M. 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: Fidelity Wise Origin Bitcoin Index Fund - $1.9M, Insulet Corporation - $950,115, Pfizer Inc - $706,628.19, Xcel Energy Inc - $645,840.19, and Guardant Health Inc - $518,138.59. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Douglas J. Eaton's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.94M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $7.44M, S&P 500 Core Premium Income Fund - $4.88M, WisdomTree Floating Rate Treasury Fund - $1.61M, iShares High Yield Corporate Bond BuyWrite ETF - $1.06M, and iShares Flexible Income Active ETF - $737,621.28. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Douglas J. Eaton's monthly returns?
Douglas J. Eaton'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 Douglas J. Eaton's strategy be considered aggressive or moderate?
Douglas J. Eaton'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 Douglas J. Eaton's strategy?
Douglas J. Eaton'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.
