David B. McKinley
Filing statistics
Whale profile Estimated
Percentile blend among members with a trade in the last 12 months: 50% disclosed volume, 30% largest trade, 20% trade count.
- 12-month volume
- $0
- 0 trades · midpoints
- Largest trade
- $50,001 - $100,000
- Median midpoint $8K
- All-time volume
- $2.2M
- 152 trades
- Late filings
- 0
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 10.1% · 14 of 152
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- +1.5%
- Sign-adjusted: buys +, sells −
Volumes are range midpoints; forward returns use public closing prices after the disclosed trade date, so they are hindsight: they describe what the stock did, not what anyone could have known. Late filings are counted from official dates only. How this is calculated
Estimated portfolio Estimated
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Top holdings Estimated
- Broadcom Inc.22.2%$373.5K
- Alphabet Inc.15.6%$261.9K
- The TJX Companies, Inc.8.6%$145.1K
- Waste Management, Inc.6.7%$112.3K
- CACI International Inc6.5%$108.6K
- S&P Global Inc.5.6%$94.4K
- Jacobs Solutions Inc.4.5%$76.1K
- Tractor Supply Company4.4%$73.3K
- Linde plc3.9%$64.9K
- Costco Wholesale Corporation3.8%$63.4K
Sector allocation Estimated
- Technology35.4%$594.9K
- Consumer Cyclical18.3%$307.3K
- Communication Services16.2%$271.9K
- Industrials13.2%$221.2K
- Financial Services7.8%$131.5K
- Basic Materials3.9%$64.9K
- Consumer Defensive3.8%$63.4K
- Healthcare1.3%$21.9K
- Unclassified0.3%$4.4K
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. (AVgO) | Buy | Joint | $15,001 - $50,000 | +431.7% | Sep 16, 2021 | Oct 12, 202126d | Filing |
| AVGO | Broadcom Inc. (AVgO) | Buy | Self | $15,001 - $50,000 | +431.7% | Sep 16, 2021 | Oct 12, 202126d | Filing |
| AAPL | Apple Inc. (AAPl) | Buy | Self | $1,001 - $15,000 | +220.1% | Mar 9, 2020 | Apr 15, 202037d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| GPN | global Payments Inc. (gPN) | Buy | Self | $1,001 - $15,000 | -200.1% | Apr 30, 2020 | May 15, 202015d | Filing |
| EL | Estee lauder Companies, Inc. (El) | Buy | Joint | $1,001 - $15,000 | -192.5% | Apr 30, 2020 | May 15, 202015d | Filing |
| EL | Estee lauder Companies, Inc. (El) | Buy | Self | $1,001 - $15,000 | -192.5% | Apr 30, 2020 | May 15, 202015d | Filing |
Totals: $1M bought and $1.2M sold (range midpoints); first trade Dec 19, 2019, last trade Sep 21, 2022. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.