Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| TRUST | Sell | Fluor Sarris | Jan 19, 2025 |
| OTHER | Sell | Fluor Sarris | Jan 19, 2025 |
| FUND | Sell | MAI Managed Income Fund [TIN | Nov 9, 2024 |
| OTHER | Sell | MAI Managed Income Fund [TIN | Nov 9, 2024 |
| GBDC | Sell | Golub Capital BDC, Inc. | Jul 14, 2023 |
| VCSH | Buy | Vanguard Short | Jul 14, 2023 |
| GBDC | Sell | Golub Capital BDC, Inc. | Jul 12, 2023 |
| BLK | Sell | BlackRock, Inc. | Jun 30, 2023 |
| GBDC | Sell | Golub Capital BDC, Inc. | Jun 30, 2023 |
| XBI | Sell | SPDR Series Trust SPDR S&P B | Jun 30, 2023 |
David P. Joyce is a United States Representative from OH affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 195 disclosed stock trades from David P. Joyce, filed under the STOCK Act. The portfolio compounds at 9.2% annualized — 0.4% below the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
David P. Joyce (R-OH) has disclosed 195 trades under the STOCK Act; portfolio CAGR of 9.2% (-0.4% vs. the S&P 500); top tickers traded: N/A, FUND, GBDC.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: N/A, FUND, GBDC. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 9.2% CAGR, -0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
David P. Joyce's disclosed stock portfolio is valued at approximately $1.5M across 39 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on David P. Joyce's total net worth, not a complete measure of it.