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Daniel Investment Group Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$91.7M
2
+$10.5M
3
+$10.3M
4
JPM icon
JPMorgan Chase
JPM
+$6.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.13%
2 Communication Services 3.97%
3 Technology 2.75%
4 Consumer Discretionary 0.91%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$95.4M 56.49%
+190,681
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$10.5M 6.23%
+125,639
BN icon
3
Brookfield
BN
$103B
$10M 5.93%
+235,072
JPM icon
4
JPMorgan Chase
JPM
$962B
$7.17M 4.25%
+21,906
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.62M 3.33%
+23,748
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$4.72M 2.8%
+13,371
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.5M 2.66%
+21,153
MKL icon
8
Markel Group
MKL
$22.5B
$4.1M 2.43%
+2,101
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.55M 2.1%
+11,725
AAPL icon
10
Apple
AAPL
$4.53T
$3.44M 2.04%
+11,905
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.09M 1.83%
+33,096
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.68M 1.59%
+33,253
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.3M 1.36%
+38,501
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 1.33%
+3
AMZN icon
15
Amazon
AMZN
$2.81T
$1.36M 0.81%
+5,718
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.77%
+1,894
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$990K 0.59%
+2,771
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$670K 0.4%
+1,189
MSFT icon
19
Microsoft
MSFT
$3.58T
$634K 0.38%
+1,699
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$569K 0.34%
+4,375
SUI icon
21
Sun Communities
SUI
$14.8B
$503K 0.3%
+4,196
ALL icon
22
Allstate
ALL
$66.6B
$476K 0.28%
+2,000
NVDA icon
23
NVIDIA
NVDA
$5.32T
$432K 0.26%
+2,158
PGR icon
24
Progressive
PGR
$120B
$416K 0.25%
+1,904
CMS icon
25
CMS Energy
CMS
$22.4B
$385K 0.23%
+5,031
1
2

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Daniel Investment Group's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Daniel Investment Group, which disclosed 33 positions worth $169M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 190,681 shares worth $95.4M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Communication Services and Technology.

  • Daniel Investment Group's largest Q2 2026 buy was Berkshire Hathaway Class B: 190,681 shares worth $95.4M.
  • Daniel Investment Group's ten largest holdings make up 88% of its $169M portfolio in Q2 2026.
  • Daniel Investment Group disclosed 33 positions in Q2 2026, its first 13F filing on record.

Based on Daniel Investment Group's 13F filing for Q2 2026, filed 3 Aug 2026.