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David J. Taylor

David J. Taylor

REP
House · OH
Data as of 1:03 AM UTC
CAGR
+8.3%
Trades
197
Win Rate
59%
Sharpe
0.05
Beta
0.65
Max DD
(88.5%)
CAGR
+8.3%
Trades
197
Win Rate
59%
Sharpe
0.05
Beta
0.65
Max DD
(88.5%)

David J. Taylor 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
IBPBuyInstalled Building Products,$1K - $15KAug 14, 2026Aug 20, 2026
GOOGLBuyAlphabet Inc.$1K - $15KAug 11, 2026Aug 20, 2026
GOOGLBuyAlphabet Inc.$1K - $15KAug 11, 2026Aug 20, 2026
MSFTSellMicrosoft Corporation$15K - $50KAug 11, 2026Aug 20, 2026
PGBuyProcter & Gamble Company [Da$1K - $15KAug 11, 2026Aug 20, 2026
AVGOBuyBroadcom Inc.$1K - $15KJul 24, 2026Aug 6, 2026
FITBSellFifth Third Bancorp$1K - $15KJul 24, 2026Aug 6, 2026
FITBSellFifth Third Bancorp$1K - $15KJul 24, 2026Aug 6, 2026
KRBuyKroger Company [David Taylor$1K - $15KJul 24, 2026Aug 6, 2026
KRBuyKroger Company [David Taylor$1K - $15KJul 24, 2026Aug 6, 2026
100 trades
…

David J. Taylor (R-OH) Stock Trades & Portfolio

David J. Taylor is a United States Representative from OH affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 197 disclosed stock trades from David J. Taylor, filed under the STOCK Act. The portfolio compounds at 8.3% annualized — 1.5% above the S&P 500 benchmark over the same period, with a 49% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

David J. Taylor (R-OH) has disclosed 197 trades under the STOCK Act; portfolio CAGR of 8.3% (+1.5% vs. the S&P 500); top tickers traded: GOOGL, IBP, MSFT.

David J. Taylor'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: GOOGL, IBP, MSFT. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 8.3% CAGR, +1.5% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

David J. Taylor's disclosed portfolio value & net worth

David J. Taylor's disclosed stock portfolio is valued at approximately $674K across 23 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 J. Taylor's total net worth, not a complete measure of it.