Dean Phillips
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
- $1,000,001 - $5,000,000
- Median midpoint $8K
- All-time volume
- $10.1M
- 513 trades
- Late filings
- 0
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 21.5% · 77 of 513
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- +2.9%
- 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
- Micron Technology, Inc.12.7%$411.6K
- Quanta Services, Inc.4.1%$132.1K
- Tesla, Inc.3.8%$122.5K
- The Progressive Corporation3.8%$121.6K
- Advanced Micro Devices, Inc.3.6%$116K
- Eaton Corporation plc3.5%$112.6K
- Royal Caribbean Cruises Ltd.3.2%$104K
- Arista Networks, Inc.2.8%$91.6K
- United Rentals, Inc.2.7%$86.8K
- Alphabet Inc.2.2%$72.1K
Sector allocation Estimated
- Technology28.3%$914.2K
- Financial Services20.1%$647.9K
- Industrials16.7%$540.9K
- Consumer Cyclical12.2%$394.8K
- Communication Services7.7%$248.7K
- Consumer Defensive3.9%$126.4K
- Healthcare3.4%$110.1K
- Real Estate3.1%$101.6K
- Basic Materials2.4%$76.7K
- Utilities2.2%$69.8K
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| PWR | Quanta services, Inc. (PWR) [sT] | Buy | Self | $1,001 - $15,000 | +1278.1% | Apr 2, 2020 | May 7, 202035d | Filing |
| ANET | Arista Networks, Inc. (ANET) | Buy | Self | $1,001 - $15,000 | +1030.1% | Aug 10, 2020 | Sep 11, 202032d | Filing |
| MU | Micron Technology, Inc. (Mu) | Buy | Self | $1,001 - $15,000 | +959.1% | Oct 1, 2020 | Nov 11, 202041d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International Inc. (BaX) [sT] | Buy | Self | $1,001 - $15,000 | -261.4% | Feb 28, 2020 | Mar 12, 202013d | Filing |
| PSKY | ViacomCBs Inc. - Class B (VIaC) [sT] | Buy | Self | $1,001 - $15,000 | -234.9% | Feb 28, 2020 | Mar 12, 202013d | Filing |
| CHTR | Charter Communications, Inc. - Class a (CHTR) [sT] | Buy | Self | $1,001 - $15,000 | -230.3% | Apr 2, 2020 | May 7, 202035d | Filing |
Totals: $3.4M bought and $6.7M sold (range midpoints); first trade Dec 2, 2019, last trade Jul 2, 2024. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.