DEMMING FINANCIAL SERVICES CORP /ADV
CIK 760639 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $157.3M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#7.242 dari 9.443 berdasarkan nilai 13F · top 76.7%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,93%
- Bobot 25 kepemilikan teratas
- 97,17%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 4,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,82% Perkiraan pembelian $4.505.167 · penjualan $1.212.863
- Posisi baru
- 5
- Meningkat
- 27
- Menurun
- 7
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,5%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $56.046.966 | 35,63% | 1.263.422 | $7.880.912 | Naik ×2 | ||
| DFAX | $48.523.016 | 30,84% | 1.317.129 | $4.779.247 | Naik ×2 | ||
| DFAE | $9.978.067 | 6,34% | 248.146 | $1.740.823 | Naik ×2 | ||
| DFAS | $8.972.918 | 5,70% | 108.962 | $1.208.986 | Turun ×2 | ||
| DFAW | $8.427.148 | 5,36% | 101.768 | $1.087.810 | Naik ×2 | ||
| FPAG | $4.238.284 | 2,69% | 105.577 | $471.787 | Naik ×2 | ||
| DFAI | $1.666.709 | 1,06% | 40.403 | $131.868 | Naik ×2 | ||
| DFSD | $1.345.464 | 0,86% | 28.180 | $136.566 | Naik ×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 | Naik ×2 | ||
| DFNM | $1.090.093 | 0,69% | 22.552 | $-370.363 | Turun ×1 | ||
| KEY KeyCorp Common Stock | $1.085.459 | 0,69% | 47.091 | $141.678 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.083.789 | 0,69% | 3.148 | $31.648 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $950.708 | 0,60% | 1.333 | $235.680 | Naik ×1 | ||
| FMNB Farmers National Banc Corp. - Common Stock | $883.313 | 0,56% | 60.501 | $87.245 | Naik ×1 | ||
| DUSB | $808.863 | 0,51% | 15.930 | $-25.853 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $778.407 | 0,49% | 6.627 | $267.787 | Naik ×1 | ||
| DFAU | $737.491 | 0,47% | 14.268 | $96.373 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $690.481 | 0,44% | 2.386 | $215.140 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $635.663 | 0,40% | 2.910 | $115.722 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $598.235 | 0,38% | 2.510 | $163.990 | Naik ×2 | ||
| FEGE First Eagle Global Equity ETF | $580.603 | 0,37% | 11.867 | $73.356 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $534.023 | 0,34% | 1.429 | $85.373 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $464.373 | 0,30% | 395 | $122.060 | Naik ×2 | ||
| DFUS | $458.219 | 0,29% | 5.592 | $-29.101 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $451.557 | 0,29% | 2.380 | $-27.608 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $393.237 | 0,25% | 534 | $85.601 | Naik ×1 | ||
| DFCF | $377.204 | 0,24% | 8.937 | $17.827 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $361.051 | 0,23% | 369 | $33.884 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $294.511 | 0,19% | 824 | $73.935 | Naik ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $285.759 | 0,18% | 5.205 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $281.101 | 0,18% | 2.792 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $279.699 | 0,18% | 665 | $38.433 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $267.773 | 0,17% | 1.827 | $10.083 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $265.590 | 0,17% | 712 | $6.776 | Naik ×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 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $226.931 | 0,14% | 894 | $13.198 | Naik ×1 | ||
| SPY SPY | $224.031 | 0,14% | 300 | Naik ×1 | |||
| DFGR | $215.709 | 0,14% | 7.446 | Naik ×1 | |||
| CBUS Cibus, Inc. - Class A Common Stock | $13.700 | 0,01% | 10.000 | $-6.100 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +24K | +$7.9M |
| DFAX | Beli lebih banyak | +29K | +$4.8M |
| DFAE | Beli lebih banyak | +5K | +$1.7M |
| DFAS | Dipangkas | -173 | +$1.2M |
| DFAW | Beli lebih banyak | +2K | +$1.1M |
| FPAG | Beli lebih banyak | +2K | +$472K |
| DFNM | Dipangkas | -8K | -$370K |
| CSCO | Beli lebih banyak | +46 | +$268K |
| CMI | Beli lebih banyak | +4 | +$236K |
| AAPL | Beli lebih banyak | +514 | +$215K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.