DD
Donald Davey Portfolio
Invests via Disciplined Equity Management Inc. | Managed by Donald Davey
Invests via Disciplined Equity Management Inc.
Managed by Donald Davey
Automatically Tracked
Donald Davey Profile
With a strong foundation in engineering and extensive experience within the construction sector, Donald Davey has built a notable career that intersects operations and investment management. His expertise encompasses project leadership and resource optimization, making him an influential figure in driving efficiencies across various initiatives. Known for spearheading transformative projects that enhance infrastructure capability, he also plays a critical role in evaluating opportunities that align with growth objectives. Having served as both an operator and strategist, he adeptly balances technical knowledge with business acumen to maximize value creation in every endeavor.
With a strong foundation in engineering and extensive experience within the construction sector, Donald Davey has built a notable career that intersects operations and investment management. His expertise encompasses project leadership and resource optimization, making him an influential figure in driving efficiencies across various initiatives. Known for spearheading transformative projects that enhance infrastructure capability, he also plays a critical role in evaluating opportunities that align with growth objectives. Having served as both an operator and strategist, he adeptly balances technical knowledge with business acumen to maximize value creation in every endeavor.
Investment Philosophy & Strategy
A thorough understanding of infrastructure development informs Donald Davey’s investment perspective, placing a significant emphasis on operational efficiencies. His unique blend of engineering expertise and strategic insight positions him to identify undervalued opportunities in the construction sector. Through meticulous assessment, he focuses on projects that promise substantial improvements in both functionality and profitability. Recognizing the impact of technological advancement on market dynamics, he is proactive in integrating innovation into project evaluations. This approach allows him to navigate complex investments with a clear vision for scalability and enhanced performance outcomes.
A thorough understanding of infrastructure development informs Donald Davey’s investment perspective, placing a significant emphasis on operational efficiencies. His unique blend of engineering expertise and strategic insight positions him to identify undervalued opportunities in the construction sector. Through meticulous assessment, he focuses on projects that promise substantial improvements in both functionality and profitability. Recognizing the impact of technological advancement on market dynamics, he is proactive in integrating innovation into project evaluations. This approach allows him to navigate complex investments with a clear vision for scalability and enhanced performance outcomes.
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:
41.74%
Gain -0.67%
Monthly
0.57%
Yearly
7.01%
Drawdown
23.66%
$230.76M
Equity
Holdings
$230.76M
Investment
$173.67M
$57.6M
Profit -$1.3M
Realized
$515,031.27
Unrealized
$57.09M
Dividends
$14.87M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$1.3M
Win %
77%
This Week
Compared To Last Week
Gain
-1.6%
Profit
-$3.74M
Win %
77%
This Month
Compared to last month
Gain
-1.67%
Profit
-$3.93M
Win %
77%
This Year
Compared to last year
Gain
2.2%
Profit
$4.98M
Win %
77%
TXN Texas Instruments Inc
+1.72%
+$6,496.99 
CAT Caterpillar Inc.
+1.23%
+$19,866.9 
KMI Kinder Morgan, Inc.
+1.09%
+$15,929 
AMZN Amazon.com Inc
+0.6%
+$2,325.4 
ANET Arista Networks, Inc.
+0.37%
+$7,099.85 
NVDA NVIDIA Corporation
+0.18%
+$2,927.73 
DFUS Dimensional U.S. Equity Market ETF
+0.03%
+$13,911.42 
IP International Paper Company
-2.45%
-$9,413.4 
CRWD CrowdStrike Holdings, Inc.
-2.41%
-$69,547.04 
CF CF Industries Holdings, Inc.
-2.26%
-$10,920.29 
PLTR Palantir Technologies Inc.
-2.2%
-$38,218.1 
OMC Omnicom Group Inc.
-2%
-$4,534.43 
KHC The Kraft Heinz Company
-1.92%
-$27,564.25 
HPQ HP Inc.
-1.76%
-$36,593.9 
DFIV Dimensional International Value ETF
-1.49%
-$357,441.35 
DOW Dow Inc.
-1.34%
-$28,253.96 
BBY Best Buy Co., Inc.
-1.33%
-$24,661.98 
VZ Verizon Communications Inc.
-1.32%
-$34,275.2 
CAG Conagra Brands Inc.
-1.28%
-$30,689.1 
JPM JPMorgan Chase & Co.
-0.93%
-$13,462.64 
VTRS Viatris Inc.
-0.91%
-$4,068.75 
DFIC Dimensional International Core Equity Market ETF
-0.9%
-$7,108.5 
PRU Prudential Financial, Inc.
-0.81%
-$22,492.8 
SYK Stryker Corporation
-0.81%
-$1,778.4 
F Ford Motor Company
-0.81%
-$21,059.5 
AB AllianceBernstein Holding L.P.
-0.8%
-$18,642.07 
PFE Pfizer Inc.
-0.74%
-$17,744.8 
LOW Lowe's Companies Inc.
-0.7%
-$1,618.4 
DFAT Dimensional US Targeted Value ETF
-0.66%
-$197,386 
DFLV Dimensional US Large Cap Value ETF
-0.5%
-$6,959.75 
DFUV Dimensional US Marketwide Value ETF
-0.45%
-$213,917.97 
USB U.S. Bancorp
-0.45%
-$7,111.8 
DFAS Dimensional U.S. Small Cap ETF
-0.44%
-$128,074.1 
MO Altria Group, Inc.
-0.43%
-$11,233.5 
BKNG Booking Holdings Inc.
-0.42%
-$4,395.6 
UNH UnitedHealth Group Incorporated
-0.39%
-$976.79 
MA Mastercard Incorporated
-0.37%
-$4,360.8 
IRM Iron Mountain Inc.
-0.26%
-$1,225.5 
DUHP Dimensional US High Profitability ETF
-0.25%
-$1,138.2 
SPY SPDR S&P 500 ETF Trust
-0.23%
-$668.49 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.2%
-$3,540.6 
T AT&T Inc.
-0.2%
-$2,583.1 
OKE ONEOK, Inc.
-0.17%
-$2,786.4 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.15%
-$571.22 
TFC Truist Financial Corporation
-0.02%
-$505.1 Events
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Dividends
Dividend Analysis
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| Trades 728 | Longs Won 468/728 64% | Profit Factor 6.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $732,280.54 |
| Average Win $167,873.78 | Best Trade (Aug 17) $12.41M | Sharpe Ratio -9.06 |
| Average Loss -$44,066.31 | Worst Trade (Mar 30) -$866,996.1 | Z-Score -0.47 (35.97%) |
| Commissions $0 | Avg. Trade Length 1y 1d | Expectancy $79,124.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 5,236 | 4,712 | 4,188 | 3,665 | 3,141 | 2,618 | 2,094 | 1,571 | 1,047 | 524 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AB AllianceBernstein Holding L.P. | 64,283 | $2.24M | $2.3M | - | $64,938.29 | 2.9% | -0.803% |
| AMZN Amazon.com Inc | 1,540 | $297,485.4 | $389,158 | - | $91,672.6 | 30.82% | +0.601% |
| ANET Arista Networks, Inc. | 9,530 | $1.05M | $1.91M | - | $863,407.65 | 82.61% | +0.373% |
| BBY Best Buy Co., Inc. | 19,573 | $1.53M | $1.83M | - | $299,765.83 | 19.64% | -1.332% |
| BKNG Booking Holdings Inc. | 6,105 | $994,267.45 | $1.04M | - | $42,361.55 | 4.26% | -0.422% |
| CAG Conagra Brands Inc. | 157,380 | $2.96M | $2.36M | - | -$606,201.7 | -20.45% | -1.285% |
| CAT Caterpillar Inc. | 2,019 | $687,959.72 | $1.63M | - | $944,220.01 | 137.25% | +1.232% |
| CF CF Industries Holdings, Inc. | 3,610 | $267,573.2 | $472,169.95 | - | $204,596.75 | 76.46% | -2.261% |
| CRWD CrowdStrike Holdings, Inc. | 11,728 | $1.13M | $2.81M | - | $1.68M | 148.66% | -2.414% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 39,340 | $1.29M | $1.76M | - | $470,837.9 | 36.45% | -0.2% |
| DFAS Dimensional U.S. Small Cap ETF | 365,926 | $22.67M | $28.96M | - | $6.3M | 27.78% | -0.44% |
| DFAT Dimensional US Targeted Value ETF | 429,100 | $22.78M | $29.59M | - | $6.81M | 29.89% | -0.663% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 9,520 | $262,935.7 | $380,990.4 | - | $118,054.7 | 44.9% | -0.15% |
| DFIC Dimensional International Core Equity Market ETF | 20,310 | $547,950.3 | $779,091.6 | - | $231,141.3 | 42.18% | -0.904% |
| DFIV Dimensional International Value ETF | 413,227 | $15.54M | $23.7M | - | $8.16M | 52.51% | -1.486% |
| DFLV Dimensional US Large Cap Value ETF | 33,950 | $1.12M | $1.39M | - | $276,862.25 | 24.79% | -0.497% |
| DFUS Dimensional U.S. Equity Market ETF | 556,457 | $34.25M | $46.27M | - | $12.03M | 35.12% | +0.03% |
| DFUV Dimensional US Marketwide Value ETF | 838,894 | $34.04M | $47.09M | - | $13.05M | 38.32% | -0.452% |
| DOW Dow Inc. | 71,529 | $2.69M | $2.08M | - | -$605,339.6 | -22.53% | -1.339% |
| DUHP Dimensional US High Profitability ETF | 10,840 | $409,426.8 | $450,998.2 | - | $41,571.4 | 10.15% | -0.252% |
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FAQ
Which stocks have generated the highest profits for Donald Davey?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional US Marketwide Value ETF - $5.07M, Dimensional International Value ETF - $2.87M, Dimensional US Targeted Value ETF - $2.79M, Dimensional U.S. Equity Market ETF - $2.02M, and Dimensional U.S. Small Cap ETF - $974,419.54. 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: Lumen Technologies Inc - $1.03M, Walgreens Boots Alliance Inc - $769,740.52, Dow Inc - $446,451.28, Intuit Inc - $276,366.18, and Invesco Ltd - $274,267.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Donald Davey's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.87M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $1.92M, Dimensional US Marketwide Value ETF - $1.7M, Dimensional U.S. Equity Market ETF - $1.33M, Dimensional US Targeted Value ETF - $1.13M, and Dimensional U.S. Small Cap ETF - $784,667.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Donald Davey's monthly returns?
Donald Davey's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Donald Davey's strategy be considered aggressive or moderate?
Donald Davey's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Donald Davey's strategy?
Donald Davey'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.
