Ballew Advisors’s Danaos Corp DAC Stock Holding History

Ballew Advisors’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$329K	Hold	1,995	–	–	0.16%	97
2026 Q2	$244K	Buy	1,995 +10	+0.5%	+$1.25K	0.13%	110
2026 Q1	$231K	Buy	+1,985	New	+$212K	0.13%	110
2025 Q3	–	Sell	-3,001	Closed	-$263K	–	123
2025 Q2	$263K	Buy	3,001 +11	+0.4%	+$903	0.16%	94
2025 Q1	$220K	Buy	2,990 +60	+2%	+$4.81K	0.15%	105
2024 Q4	$229K	Buy	2,930 +120	+4%	+$9.9K	0.15%	98
2024 Q3	$240K	Buy	2,810 +60	+2%	+$5.01K	0.16%	94
2024 Q2	$241K	Buy	+2,750	New	+$229K	0.16%	90

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $506M AUM 37.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Ballew Advisors's DAC Position: Q3 2026 in Review

Ballew Advisors held its Danaos Corp (DAC) position steady in Q3 2026 at 1,995 shares worth $329K. The position accounts for 0.16% of the portfolio, ranked #97.

Ballew Advisors first reported a position in DAC in Q2 2024 and has held it in 8 quarters since. 73 funds tracked by Wall St. Rank hold DAC as of Q3 2026.

Ballew Advisors held 1,995 shares of Danaos Corp worth $329K as of Q3 2026.
Ballew Advisors left its Danaos Corp share count unchanged in Q3 2026.
Danaos Corp made up 0.16% of Ballew Advisors's portfolio in Q3 2026, its #97 holding.
Ballew Advisors first reported a position in Danaos Corp in Q2 2024 and has held it in 8 quarters since.
73 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.