DEMMING FINANCIAL SERVICES CORP /ADV
CIK 760639 · View on SEC EDGAR ↗
- Portfolio value
- $157.3M
- Positions
- 41
- As of
- June 30, 2026
#7,242 of 9,443 by 13F value · top 76.7%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 89.93%
- Top 25 holdings weight
- 97.17%
- Positions above 1%
- 7
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.82% Est. buys $4,505,167 · sells $1,212,863
- New positions
- 5
- Increased
- 27
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.9%
Financials
1.7%
Materials
1.4%
Technology
0.9%
Communications
0.5%
Retail
0.4%
Communication Services
0.2%
Consumer Discretionary
0.2%
Consumer products
0.2%
Healthcare
0.2%
Other/Unmapped
92.5%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $56,046,966 | 35.63% | 1,263,422 | $7,880,912 | Up ×2 | ||
| DFAX | $48,523,016 | 30.84% | 1,317,129 | $4,779,247 | Up ×2 | ||
| DFAE | $9,978,067 | 6.34% | 248,146 | $1,740,823 | Up ×2 | ||
| DFAS | $8,972,918 | 5.70% | 108,962 | $1,208,986 | Down ×2 | ||
| DFAW | $8,427,148 | 5.36% | 101,768 | $1,087,810 | Up ×2 | ||
| FPAG | $4,238,284 | 2.69% | 105,577 | $471,787 | Up ×2 | ||
| DFAI | $1,666,709 | 1.06% | 40,403 | $131,868 | Up ×2 | ||
| DFSD | $1,345,464 | 0.86% | 28,180 | $136,566 | Up ×1 | ||
| LDDR | $1,179,917 | 0.75% | 14,901 | $-36,891 | |||
| ECL Ecolab Inc. Common Stock | $1,102,308 | 0.70% | 3,956 | $53,813 | Up ×2 | ||
| DFNM | $1,090,093 | 0.69% | 22,552 | $-370,363 | Down ×1 | ||
| KEY KeyCorp Common Stock | $1,085,459 | 0.69% | 47,091 | $141,678 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,083,789 | 0.69% | 3,148 | $31,648 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $950,708 | 0.60% | 1,333 | $235,680 | Up ×1 | ||
| FMNB Farmers National Banc Corp. - Common Stock | $883,313 | 0.56% | 60,501 | $87,245 | Up ×1 | ||
| DUSB | $808,863 | 0.51% | 15,930 | $-25,853 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $778,407 | 0.49% | 6,627 | $267,787 | Up ×1 | ||
| DFAU | $737,491 | 0.47% | 14,268 | $96,373 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $690,481 | 0.44% | 2,386 | $215,140 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $635,663 | 0.40% | 2,910 | $115,722 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $598,235 | 0.38% | 2,510 | $163,990 | Up ×2 | ||
| FEGE First Eagle Global Equity ETF | $580,603 | 0.37% | 11,867 | $73,356 | Up ×2 | ||
| GE GE Aerospace Common Stock | $534,023 | 0.34% | 1,429 | $85,373 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $464,373 | 0.30% | 395 | $122,060 | Up ×2 | ||
| DFUS | $458,219 | 0.29% | 5,592 | $-29,101 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $451,557 | 0.29% | 2,380 | $-27,608 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $393,237 | 0.25% | 534 | $85,601 | Up ×1 | ||
| DFCF | $377,204 | 0.24% | 8,937 | $17,827 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $361,051 | 0.23% | 369 | $33,884 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $294,511 | 0.19% | 824 | $73,935 | Up ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $285,759 | 0.18% | 5,205 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $281,101 | 0.18% | 2,792 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $279,699 | 0.18% | 665 | $38,433 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $267,773 | 0.17% | 1,827 | $10,083 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $265,590 | 0.17% | 712 | $6,776 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $262,579 | 0.17% | 1,312 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255,856 | 0.16% | 2,193 | $-63,764 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $226,931 | 0.14% | 894 | $13,198 | Up ×1 | ||
| SPY SPY | $224,031 | 0.14% | 300 | Up ×1 | |||
| DFGR | $215,709 | 0.14% | 7,446 | Up ×1 | |||
| CBUS Cibus, Inc. - Class A Common Stock | $13,700 | 0.01% | 10,000 | $-6,100 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +24K | +$7.9M |
| DFAX | Bought more | +29K | +$4.8M |
| DFAE | Bought more | +5K | +$1.7M |
| DFAS | Trimmed | -173 | +$1.2M |
| DFAW | Bought more | +2K | +$1.1M |
| FPAG | Bought more | +2K | +$472K |
| DFNM | Trimmed | -8K | -$370K |
| CSCO | Bought more | +46 | +$268K |
| CMI | Bought more | +4 | +$236K |
| AAPL | Bought more | +514 | +$215K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.