CD

Carlos Del ToroExec

Level II Department of The Navy ยท 2021-09 โ†’ 2023-07

Chamber
Executive branch
Agency
Department of The Navy
Party
โ€”
State
โ€”
Trades
18 (12 buys ยท 6 sells)
Estimated volume
$15.3M
Late filings
17% (1 of 18)
Median filing lag
22 days

Estimated portfolio

Their disclosed buys at today's prices, assuming nothing was sold. Trades are disclosed as ranges, so we use the midpoint.

Headlines

Portfolio value
$184K
from $130K cost
Estimated gain
+$55K
Up 42%
Versus the S&P 500
-$46K
SPY would hold $231K
Positions
6
from 7 buys
#PositionSinceCost basisValue todayGainShare of portfolio
1
COSTCostco
2022-06-17$41K$76K+87%41%
2
DOVDover Corp.
2021-12-30$33K$34K+5%19%
3
GOOGLGoogle
2022-06-17$8K$26K+222%14%
4
DPZDomino's Pizza, Inc.
2023-07-26$33K$24K-26%13%
5
DEDeere & Co.
2023-04-20$8K$14K+75%8%
6
TAT&T
2021-12-30$8K$10K+29%6%

Trades that mattered most

These 7 buys explain 100% of their result against the S&P 500.

#StockAssetBoughtHeldSizeReturnvs SPYSource
1DPZ
Domino's Pizza, Inc.
2023-07-263.2y$15K-50K-26%-96%
2DOV
Dover Corp.
2021-12-304.8y$15K-50K+5%-57%
3GOOGL
Google
2022-06-174.3y$1K-15K+222%+111%
4T
AT&T
2021-12-304.8y$1K-15K+29%-33%
5COST
Costco
2023-04-203.5y$15K-50K+82%-5%
6DE
Deere & Co.
2023-04-203.5y$1K-15K+75%-12%
7COST
Costco
2022-06-174.3y$1K-15K+106%-5%

Returns by stock

Each stock's return since they bought it, next to the S&P 500 over the same days.

#StockTradesBuys / sellsBeat S&P 500Stock returnS&P 500
1DPZ11/00 of 1-26%+70%
2DOV21/10 of 1+5%+62%
3GOOGL11/01 of 1+222%+111%
4T21/10 of 1+29%+62%
5COST22/00 of 2+87%+92%
6DE11/00 of 1+75%+88%
7CFRZX10/1โ€”โ€”โ€”
8LBDFX10/1โ€”โ€”โ€”
9CCIZX11/0โ€”โ€”โ€”
10WBD10/1โ€”โ€”โ€”

Trades by month

Disclosed buys and sells, by the month they were made. Tap or hover for the stocks.

BuysSells

All trades

18 of 18

CFRZXColumbia Floating Rate Fund
2023-07-26 โ†’ 2023-08-17 ยท 22d
LBDFXLord Abbett Bond-Debenture Fund, Inc Class F Shares
2023-07-26 โ†’ 2023-08-17 ยท 22d
CCIZXColumbia Seligman Tech Fund
2023-07-26 โ†’ 2023-08-17 ยท 22d
TAT&T (T)
2023-07-26 โ†’ 2023-08-17 ยท 22d
DPZDomino's Pizza, Inc.
2023-07-26 โ†’ 2023-08-17 ยท 22d
COSTCostco Wholesale Corp.
2023-04-20 โ†’ 2023-06-10
DEDeere & Co.
2023-04-20 โ†’ 2023-06-10
โ€”New York Community Bank Corp
2023-04-20 โ†’ 2023-06-10
WBDWarner Bros. Discovery Inc. Series A Common Stock
2022-06-17 โ†’ 2023-06-10 ยท 358d late
GOOGLGoogle
2022-06-17 โ†’ 2022-08-03
โ€”Amazon
2022-06-17 โ†’ 2022-08-03
COSTCostco
2022-06-17 โ†’ 2022-08-03
โ€”John Deere
2022-06-17 โ†’ 2022-08-03
DOVDover Corp.
2021-12-30 โ†’ 2022-01-19
โ€”Domino's Pizza
2021-12-30 โ†’ 2022-01-19
TAT&T
2021-12-30 โ†’ 2022-01-19
DOVDover Corporation
2021-10-20 โ†’ 2022-01-19
โ€”SBG Technology Solutions
2021-09-08 โ†’ 2021-10-19