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Daniel Investment Group, Inc.

Portfolio Profile

CIK: 0002144243 | ROYAL OAK, MI

Investment Profile

Style

Value

Turnover

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Orientation

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$168.9M
AUM
33
Positions
88.26%
Top 10 Conc.
98.94%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Berkshire Hathaway Inc del(BRK/B)190,681$95.4M56.49%
2Vanguard Intl Equity Index F(VEU)125,639$10.5M6.23%
3Brookfield Corp(BN)235,072$10.0M5.93%
4JPMorgan Chase & Co(JPM)21,906$7.2M4.25%
5Vanguard Specialized Funds(VIG)23,748$5.6M3.33%
6Alphabet Inc(GOOG)13,371$4.7M2.80%
7Invesco Exchange Traded FD T(RSP)21,153$4.5M2.66%
8Markel Group Inc(MKL)2,101$4.1M2.43%
9Vanguard Index FDS(VB)11,725$3.6M2.10%
10Apple Inc(AAPL)11,905$3.4M2.04%

Sector Allocation

Latest filing, equity positions only

Financial Services71.13% · $120.1M
Unclassified20.53% · $34.7M
Communication Services3.97% · $6.7M
Technology2.75% · $4.6M
Consumer Cyclical0.91% · $1.5M
Real Estate0.3% · $503.1K
Utilities0.23% · $384.9K

AUM History

$168.9M | 33 pos.
Q2
26
Consumer Defensive0.18% · $305.9K
Healthcare0% · $4.2K