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Daniel Investment Group Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
97.2%
Top 10 Hldgs %
88.26%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.7M
2
BN icon
Brookfield
BN
+$10.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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 Miscellaneous 20.53%
3 Communication Services 3.97%
4 Technology 2.75%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$185B
$326K 0.19%
+3,391
New +$346K
2026 Q2
0 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$309K 0.18%
+1,419
New +$296K
2026 Q2
0 quarters
FLG
28
Flagstar Bank National Association
FLG
$4.71B
$307K 0.18%
+20,539
New +$291K
2026 Q2
0 quarters
COST icon
29
Costco
COST
$420B
$306K 0.18%
+327
New +$326K
2026 Q2
0 quarters
VT icon
30
Vanguard Total World Stock ETF
VT
$81B
$231K 0.14%
+1,470
New +$224K
2026 Q2
0 quarters
F icon
31
Ford
F
$48.8B
$170K 0.1%
+12,217
New +$165K
2026 Q2
0 quarters
KOPN icon
32
Kopin
KOPN
$781M
$130K 0.08%
+29,000
New +$126K
2026 Q2
0 quarters
MLSS icon
33
Milestone Scientific
MLSS
$32.6M
$4.2K ﹤0.01%
+13,076
New +$4.49K
2026 Q2
0 quarters
1
2

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PWCM
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SFG
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FWMM
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JD6
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NDBT
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GGA
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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 Miscellaneous and Communication Services.

  • 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.