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Daniel S Sullivan

Daniel S Sullivan

REP
Senate · AK
Data as of 5:28 PM UTC
CAGR
+51.9%
Trades
102
Win Rate
38%
Sharpe
0.07
Beta
-0.08
Max DD
(67.8%)
CAGR
+51.9%
Trades
102
Win Rate
38%
Sharpe
0.07
Beta
-0.08
Max DD
(67.8%)

Daniel S Sullivan portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
RPMSellRPM International Inc. Commo$15K - $50KJan 24, 2024Feb 9, 2024
ZTSSellZoetis Inc Cl A$1K - $15KAug 22, 2023Sep 22, 2023
ULTASellUlta Beauty Inc$1K - $15KAug 22, 2023Sep 22, 2023
TSCOSellTractor Supply Company$1K - $15KAug 22, 2023Sep 22, 2023
TJXSellTJX Companies$15K - $50KAug 22, 2023Sep 22, 2023
TMOSellThermo Fisher Scientific Inc$1K - $15KAug 22, 2023Sep 22, 2023
LUVSellSouthwest Airlines Company$1K - $15KAug 22, 2023Sep 22, 2023
PPGSellPPG Industries$1K - $15KAug 22, 2023Sep 22, 2023
PNCSellPNC Financial Services Group$1K - $15KAug 22, 2023Sep 22, 2023
PXDSellPioneer Natural Resources Co$1K - $15KAug 22, 2023Sep 22, 2023
100 trades
…

Daniel S Sullivan (R-AK) Stock Trades & Portfolio

Daniel S Sullivan is a United States Senator from AK affiliated with the Republican Party, serving in the US Senate. Disclosed Capitol tracks 102 disclosed stock trades from Daniel S Sullivan, filed under the STOCK Act. The portfolio compounds at 51.9% annualized — 0.6% above the S&P 500 benchmark over the same period, with a 52% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Daniel S Sullivan (R-AK) has disclosed 102 trades under the STOCK Act; portfolio CAGR of 51.9% (+0.6% vs. the S&P 500); top tickers traded: RPM, GOOG, ZTS.

Daniel S Sullivan's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: RPM, GOOG, ZTS. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 51.9% CAGR, +0.6% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Daniel S Sullivan's disclosed portfolio value & net worth

Daniel S Sullivan's disclosed stock portfolio is valued at approximately $503K across 14 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 Daniel S Sullivan's total net worth, not a complete measure of it.