What's in Davey Day Trader's Portfolio

What's in Davey Day Trader's Portfolio

Amazon (AMZN), Shopify (SHOP), Fastly (FSLY), Alibaba (BABA), and Apple (AAPL) are among the biggest holdings in portfolio of Davey Day Trader.*

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The Biggest Holdings

We took a brief look at stocks that make up the portfolio of this most prominent retail investor, who already points out in his Twitter profile:

"Don’t trust anything I say about stocks" 

We estimated close to 13.5 million dollars spread among 19 holdings, with ten biggest holdings at about 85% of that. Interestingly, and in spite of what some might have expected, there are no companies among the ten largest holding companies with a market capitalization of less than one billion.

Top 10 holdings, which are dominated by well-known tech companies, such as Amazon, Shopify and Apple, also include famous US firearms manufacturer, Smith & Wesson (SWBI) which Dave Protnoy mentioned on Monday and which shoot up as much as 20% on Tuesday:

Estimated holdings in Dave Day Trader's portfolio:

Compared to the holdings of about half a month ago, we noticed that especially the positions in FSLY and BABA were increased, while AMZN and SHOP were somewhat reduced. Notable stocks that are seemingly not anymore in the portfolio are Etsy and Camping World Holdings. 

Riot Blockchain is a holding from sub-billion market cap segment, but represents less than 1.5% of the portfolio.

As far as we could analyse, famous scrabble choice of Dave Portnoy, Raytheon Technologies Corp (RTX) is not in portfolio anymore.

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* Note: Unless otherwise stated, presented data and analytics is as of available on 2020-09-01, UTC 15:00.

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