DA
Daniels&Tansey,LLP Historical SEC 13F Holdings & Archive (Q3 2023)
Daniels&Tansey,LLPCIK: 0001478179
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$288.6M
Reporting period: 2023-09-30 · Number of holdings: 29
Daniels&Tansey,LLP disclosed 29 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $288.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 47.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 54
- Sizing Uniformity
- 84.86
Daniels&Tansey,LLP's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 27 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 21.61% | — | +3357.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.88% | — | +84584.00% | |
| 3 | ✓ | Stock-Other | 11.56% | — | — | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | — | +12691.09% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.93% | — | -36.27% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.22% | — | -89.41% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.89% | — | +80.61% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.93% | — | — | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.41% | — | +188.80% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.17% | — | -55.81% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | +449.56% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | -59.67% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.81% | — | +321.49% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | -28.00% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -83.16% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | — | +1688.99% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | +43.88% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.24% | — | -95.02% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | — | -98.56% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +77.55% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -98.65% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -0.45% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | -98.96% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | -95.04% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -99.87% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -96.25% |
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+22.7%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +15.3%
- Beta
- +1.06
- Alpha
- +1.6%
- Max Drawdown
- -8.8%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.33
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.4
- Calmar
- +2.71
- Information Ratio
- +0.39
- Tracking Error
- +7%
- Stdev Down
- +6.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +41.7%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.48
- Stdev Sectors
- +38.9%
- Skewness
- +0.1
- Kurtosis
- -0.91
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Daniels&Tansey,LLP and what type of investor is it?
Daniels&Tansey,LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $288.6M, spread across 29 disclosed positions.
What are Daniels&Tansey,LLP's largest equity positions?
Based on the latest 13F filing, Daniels&Tansey,LLP's top holdings by market value are:
1. Cisco Systems Inc (CSCO) — $42.4M (21.6%)
2. Nvidia CORP (NVDA) — $27.2M (13.9%)
3. — $22.7M (11.6%)
4. Microsoft CORP (MSFT) — $18.0M (9.2%)
5. Vanguard Total Bond Market (BND) — $17.5M (8.9%)
What changes did Daniels&Tansey,LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Daniels&Tansey,LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Daniels&Tansey,LLP focus on?
Daniels&Tansey,LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 88.1%
• Health Care: 10.2%
• Industrials: 1.7%
Investment Profile
Daniels&Tansey,LLP returned an annualized 23.9% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 88.1% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$17.6M, now $18.0M), while trimming IEFA over the same stretch (-$16.6M, still holding $12.2M).
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