Dan Stevenson Portfolio
Invests via MIDLAND WEALTH ADVISORS LLC | Managed by Danny L. Stevenson, Ryan Lange
Invests via MIDLAND WEALTH ADVISORS LLC
Managed by Danny L. Stevenson, Ryan Lange
Automatically Tracked
Dan Stevenson Profile
Seasoned investment executive with multi-asset experience across private equity and growth capital, focusing on technology and industrials. Dan Stevenson brings operational leadership and portfolio management skills from senior roles at buyout and growth firms, and has led deal sourcing, due diligence and value-creation initiatives. Known for disciplined capital allocation, strategic exits and board-level governance in middle-market investments.
Seasoned investment executive with multi-asset experience across private equity and growth capital, focusing on technology and industrials. Dan Stevenson brings operational leadership and portfolio management skills from senior roles at buyout and growth firms, and has led deal sourcing, due diligence and value-creation initiatives. Known for disciplined capital allocation, strategic exits and board-level governance in middle-market investments.
Investment Philosophy & Strategy
Combines private equity rigor with growth-cap agility, targeting middle‑market technology and industrial companies where operational improvement drives value. Prefers concentrated, high-conviction investments with active board-level engagement and hands-on portfolio transformation. Employs disciplined capital allocation, staged commitments and KPI‑linked value creation plans to manage downside while accelerating revenue and margin expansion. Time horizon is multi-year with a clear exit and monetization focus.
Combines private equity rigor with growth-cap agility, targeting middle‑market technology and industrial companies where operational improvement drives value. Prefers concentrated, high-conviction investments with active board-level engagement and hands-on portfolio transformation. Employs disciplined capital allocation, staged commitments and KPI‑linked value creation plans to manage downside while accelerating revenue and margin expansion. Time horizon is multi-year with a clear exit and monetization focus.
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:
7.89%
Gain
Monthly
0.25%
Yearly
3.03%
Drawdown
21.19%
$2.1B
Equity
Holdings
$2.1B
Investment
$1.72B
$494.59M
Profit -$8.38M
Realized
$115.39M
Unrealized
$379.2M
Dividends
$112.85M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$8.38M
Win %
82%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$10.46M
Win %
82%
This Month
Compared to last month
Gain
-0.69%
Profit
-$14.68M
Win %
82%
This Year
Compared to last year
Gain
8.25%
Profit
$159.97M
Win %
81%
ABT Abbott Laboratories
+10.41%
+$113,324.34 
MCK McKesson Corporation
+4.79%
+$29,471.12 
WM Waste Management, Inc.
+3.91%
+$11,779.36 
ACN Accenture plc Class A
+3.67%
+$5,648.69 
UNH UnitedHealth Group Incorporated
+3.52%
+$19,029.34 
MRK Merck & Co., Inc.
+3.48%
+$22,372.9 
MSBI Midland States Bancorp Inc.
+3.45%
+$20,742.08 
ITW Illinois Tool Works Inc.
+3.42%
+$25,093.89 
UPS United Parcel Service, Inc.
+3.23%
+$12,519.5 
ABBV AbbVie Inc.
+3.14%
+$99,027.37 
GBCI Glacier Bancorp Inc.
+3.03%
+$10,603.56 
VZ Verizon Communications Inc.
+2.81%
+$7,158.9 
PM Philip Morris International Inc.
+2.77%
+$8,378.38 
MPC Marathon Petroleum Corporation
+2.74%
+$8,370.18 
CL Colgate-Palmolive Company
+2.72%
+$17,026.62 
CSX CSX Corporation
+2.7%
+$11,638.53 
AMGN Amgen Inc.
+2.65%
+$18,040.47 
MCD McDonald's Corporation
+2.61%
+$59,162.13 
HCA HCA Healthcare Inc.
+2.57%
+$13,421.72 
TJX The TJX Companies, Inc.
+2.55%
+$35,366.1 
T AT&T Inc.
+2.54%
+$9,648.68 
ISRG Intuitive Surgical, Inc.
+2.53%
+$4,696.35 
LOW Lowe's Companies Inc.
+2.3%
+$14,353.96 
PEP PepsiCo, Inc.
+2.27%
+$23,297.12 
MA Mastercard Incorporated
+2.22%
+$16,034.72 
COST Costco Wholesale Corporation
+2.21%
+$32,275.37 
FAST Fastenal Co.
+2.19%
+$7,542.1 
OKE ONEOK, Inc.
+2.11%
+$5,606.4 
KO The Coca-Cola Company
+2.07%
+$17,532.51 
WMT Walmart Inc.
+1.93%
+$60,208.82 
SCHD Schwab U.S. Dividend Equity ETF
+1.9%
+$8,930.42 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.82%
+$5,253.26 
V Visa Inc. Class A
+1.75%
+$15,792.83 
LLY Eli Lilly and Company
+1.75%
+$34,437.84 
BMY Bristol-Myers Squibb Company
+1.7%
+$5,774 
HD The Home Depot, Inc.
+1.65%
+$26,361.36 
DIS The Walt Disney Company
+1.63%
+$10,262.1 
PG Procter & Gamble Co
+1.61%
+$25,808.72 
COF Capital One Financial Corporation
+1.55%
+$4,166.7 
CVX Chevron Corporation
+1.48%
+$31,221.18 
PHM PulteGroup Inc.
+1.46%
+$14,861.43 
DFAT Dimensional US Targeted Value ETF
+1.46%
+$3,809.7 
IBM International Business Machines Corporation
+1.44%
+$20,514.37 
MET MetLife Inc.
+1.39%
+$5,812.48 
JNJ Johnson & Johnson
+1.36%
+$34,409.76 
MSFT Microsoft Corp.
+1.36%
+$129,717.96 
SHW The Sherwin-Williams Company
+1.32%
+$96,382.35 
COWZ Pacer US Cash Cows 100 ETF
+1.3%
+$8,511.16 
XOM Exxon Mobil Corporation
+1.3%
+$72,105.02 
CB Chubb Limited
+1.25%
+$3,109.06 
EXC Exelon Corporation
+1.16%
+$5,666.75 
ICE Intercontinental Exchange, Inc.
+1.14%
+$4,972.8 
AAPL Apple Inc.
+1.12%
+$194,826.56 
PFE Pfizer Inc.
+1.11%
+$3,950.37 
DON WisdomTree U.S. MidCap Dividend Fund
+1.1%
+$23,212.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.09%
+$460,110.16 
COP ConocoPhillips
+0.96%
+$2,140 
DHR Danaher Corporation
+0.92%
+$3,415.1 
SO The Southern Company
+0.91%
+$2,372.7 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$14,042.61 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.73%
+$400,002.73 
IVE ISHARES S&P 500 VALUE ETF
+0.65%
+$9,213 
ESLT Elbit Systems Ltd.
+0.61%
+$4,467.5 
EMR Emerson Electric Co.
+0.56%
+$3,499.65 
WEC WEC Energy Group Inc.
+0.51%
+$7,947.74 
MMM 3M Company
+0.49%
+$1,658.21 
VIG Vanguard Dividend Appreciation ETF
+0.48%
+$1,605.4 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.48%
+$9,558.37 
PNC The PNC Financial Services Group, Inc.
+0.44%
+$1,125 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.43%
+$1,325 
AXP American Express Company
+0.4%
+$2,954.88 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.33%
+$1,783.36 
VYM Vanguard High Dividend Yield ETF
+0.33%
+$4,902.56 
LMT Lockheed Martin Corporation
+0.3%
+$1,066.03 
AMZN Amazon.com Inc
+0.29%
+$6,070.96 
VTV Vanguard Value ETF
+0.27%
+$150,581.64 
MDY SPDR S&P MidCap 400 ETF Trust
+0.23%
+$1,300.8 
IJH iShares Core S&P Mid-Cap ETF
+0.23%
+$132,113.46 
HON Honeywell International Inc.
+0.21%
+$794.44 
GOOGL Alphabet Inc
+0.18%
+$8,160.12 
GOOG Alphabet Inc
+0.17%
+$3,714.9 
NFLX Netflix, Inc.
+0.16%
+$394.71 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.14%
+$975.84 
LIN Linde plc
+0.13%
+$545.64 
VB Vanguard Small-Cap ETF
+0.13%
+$1,193.61 
IWR iShares Russell Mid-Cap ETF
+0.11%
+$1,187.62 
GAB Gabelli Equity Trust Inc.
+0.09%
+$133.74 
DFUV Dimensional US Marketwide Value ETF
+0.08%
+$562.14 
GD General Dynamics Corporation
+0.06%
+$272.08 
UYLD Angel Oak UltraShort Income Fund
+0.06%
+$7,512.81 
IWM iShares Russell 2000 ETF
+0.04%
+$234.19 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$245.5 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$35,740.15 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$422.93 
BPRE
0%
$0 
GLW Corning Incorporated
-10.44%
-$69,869.42 
MU Micron Technology, Inc.
-6.1%
-$103,279.2 
GE General Electric Company
-5.88%
-$52,342.8 
AMD Advanced Micro Devices, Inc.
-5.53%
-$151,992.48 
ETN Eaton Corporation plc
-4.95%
-$11,986.54 
ORCL Oracle Corporation
-4.58%
-$77,847.75 
TXN Texas Instruments Inc
-4%
-$46,630.92 
CAT Caterpillar Inc.
-3.71%
-$97,514.82 
QCOM QUALCOMM Incorporated
-3.52%
-$14,772.12 
AVGO Broadcom Inc.
-3.49%
-$58,245 
GEV GE Vernova Inc.
-3.46%
-$23,068 
CSCO Cisco Systems, Inc.
-3.13%
-$63,367.5 
ADI Analog Devices, Inc.
-2.82%
-$14,764.41 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.61%
-$77,289.89 
CEG Constellation Energy Corporation
-2.44%
-$18,667.18 
NVDA NVIDIA Corporation
-2.43%
-$89,190.6 
XLK State Street Technology Select Sector SPDR ETF
-2.38%
-$28,081.56 
WWD Woodward Inc.
-2.35%
-$150,488.09 
AMAT Applied Materials, Inc.
-2.23%
-$9,780.44 
IGM iShares Expanded Tech Sector ETF
-2.08%
-$175,221.18 
VGT Vanguard Information Technology ETF
-2.03%
-$5,543.56 
IEMG iShares Core MSCI Emerging Markets ETF
-1.96%
-$1.88M 
KOMP SPDR S&P Kensho New Economies Composite ETF
-1.95%
-$1.47M 
META Meta Platforms Inc Class A
-1.75%
-$30,265.51 
MGNR American Beacon GLG Natural Resources ETF
-1.69%
-$1.1M 
IWF iShares Russell 1000 Growth ETF
-1.48%
-$28,247.88 
IWP iShares Russell Mid-Cap Growth ETF
-1.44%
-$5,976.49 
TSLA Tesla, Inc.
-1.41%
-$11,860.35 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$28,566.72 
RTX RTX Corporation
-1.36%
-$21,496.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$809,559.52 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.15%
-$19,893.42 
VEU Vanguard FTSE All-World ex-US ETF
-1.1%
-$17,255.99 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$20,705.67 
VUG Vanguard Growth ETF
-0.89%
-$3,297 
EFA iShares MSCI EAFE ETF
-0.85%
-$15,105.97 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$1.47M 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.57%
-$267,999.55 
JPM JPMorgan Chase & Co.
-0.47%
-$31,385.72 
EDV Vanguard Extended Duration Treasury ETF
-0.45%
-$396,831.87 
DFUS Dimensional U.S. Equity Market ETF
-0.44%
-$3,468.96 
MAGS Roundhill Magnificent Seven Fund
-0.42%
-$40,465.44 
DSI iShares MSCI KLD 400 Social ETF
-0.41%
-$1,770.8 
VOO Vanguard S&P 500 ETF
-0.39%
-$34,501.74 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$18,507.56 
IVV iShares Core S&P 500 ETF
-0.38%
-$1.59M 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$26,450.16 
IWV ISHARES RUSSELL 3000 ETF
-0.34%
-$2,200.76 
IWB iShares Russell 1000 ETF
-0.34%
-$2,251.2 
EMBX VanEck Emerging Markets Bond ETF
-0.26%
-$139,547.9 
PANW Palo Alto Networks, Inc.
-0.24%
-$2,923.14 
NEE NextEra Energy, Inc.
-0.18%
-$691.2 
VO Vanguard Mid-Cap ETF
-0.18%
-$1,866.44 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.14%
-$27,783.2 
MBB iShares MBS ETF
-0.13%
-$296,885.28 
NUE Nucor Corporation
-0.13%
-$31,792.8 
BAC Bank of America Corporation
-0.12%
-$877.42 
JQUA JPMorgan U.S. Quality Factor ETF
-0.08%
-$59,235.9 
GVI iShares Intermediate Government Bond ETF
-0.07%
-$374.25 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.07%
-$237.1 
BLK BlackRock, Inc.
-0.06%
-$938.88 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.05%
-$91.94 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$105.08 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.02%
-$45.28 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.02%
-$48.16 Events
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Dividends
Dividend Analysis
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| Trades 1645 | Longs Won 1254/1645 76% | Profit Factor 18.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.96M |
| Average Win $417,152.8 | Best Trade (Jul 16) $96.36M | Sharpe Ratio -8.89 |
| Average Loss -$72,939.02 | Worst Trade (Jul 16) -$8.44M | Z-Score 9.42 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 2d | Expectancy $300,662.89 |
| 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 | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
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Returns
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