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Daniel Investment Group, Inc. 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
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$91.7M |
| 2 |
Brookfield
BN
|
+$10.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 4 |
JPMorgan Chase
JPM
|
+$6.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $95.4M | 56.49% |
+190,681
| New | +$91.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $10.5M | 6.23% |
+125,639
| New | +$10.3M |
|
|
3
Brookfield
BN
$108B
| $10M | 5.93% |
+235,072
| New | +$10.5M |
|
|
4
JPMorgan Chase
JPM
$947B
| $7.17M | 4.25% |
+21,906
| New | +$6.8M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.62M | 3.33% |
+23,748
| New | +$5.45M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $4.72M | 2.8% |
+13,371
| New | +$4.78M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $4.5M | 2.66% |
+21,153
| New | +$4.33M |
|
8
Markel Group
MKL
$23.2B
| $4.1M | 2.43% |
+2,101
| New | +$3.92M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.55M | 2.1% |
+11,725
| New | +$3.36M |
|
10
Apple
AAPL
$4.56T
| $3.44M | 2.04% |
+11,905
| New | +$3.41M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $3.09M | 1.83% |
+33,096
| New | +$3.07M |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.68M | 1.59% |
+33,253
| New | +$2.58M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.3M | 1.36% |
+38,501
| New | +$2.26M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.25M | 1.33% |
+3
| New | +$2.16M |
|
15
Amazon
AMZN
$2.94T
| $1.36M | 0.81% |
+5,718
| New | +$1.44M |
|
16
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.3M | 0.77% |
+1,894
| New | +$1.26M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.38T
| $990K | 0.59% |
+2,771
| New | +$997K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $670K | 0.4% |
+1,189
| New | +$727K |
|
19
Microsoft
MSFT
$3.71T
| $634K | 0.38% |
+1,699
| New | +$687K |
|
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
| $569K | 0.34% |
+4,375
| New | +$551K |
|
21
Sun Communities
SUI
$14.7B
| $503K | 0.3% |
+4,196
| New | +$525K |
|
22
Allstate
ALL
$70.8B
| $476K | 0.28% |
+2,000
| New | +$435K |
|
23
NVIDIA
NVDA
$5.3T
| $432K | 0.26% |
+2,158
| New | +$444K |
|
24
Progressive
PGR
$125B
| $416K | 0.25% |
+1,904
| New | +$384K |
|
25
CMS Energy
CMS
$22.3B
| $385K | 0.23% |
+5,031
| New | +$377K |
|
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Daniel Investment Group, Inc.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Daniel Investment Group, Inc., 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, Inc.'s largest Q2 2026 buy was Berkshire Hathaway Class B: 190,681 shares worth $95.4M.
- Daniel Investment Group, Inc.'s ten largest holdings make up 88% of its $169M portfolio in Q2 2026.
- Daniel Investment Group, Inc. disclosed 33 positions in Q2 2026, its first 13F filing on record.
Based on Daniel Investment Group, Inc.'s 13F filing for Q2 2026, filed 3 Aug 2026.