DEMMING FINANCIAL SERVICES CORP /ADV
CIK 760639 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $157.3M
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 7242（共 9443） · 前 76.7%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 89.93%
- 前二十五大持仓权重
- 97.17%
- 持仓高于 1%
- 7
- 有效持仓数量
- 4.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.82% 估计买入 $4505167 · 卖出 $1212863
- 新仓位
- 5
- 增加
- 27
- 减少
- 7
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
92.5%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $56046966 | 35.63% | 1263422 | $7880912 | 上涨 ×2 | ||
| DFAX | $48523016 | 30.84% | 1317129 | $4779247 | 上涨 ×2 | ||
| DFAE | $9978067 | 6.34% | 248146 | $1740823 | 上涨 ×2 | ||
| DFAS | $8972918 | 5.70% | 108962 | $1208986 | 下跌 ×2 | ||
| DFAW | $8427148 | 5.36% | 101768 | $1087810 | 上涨 ×2 | ||
| FPAG | $4238284 | 2.69% | 105577 | $471787 | 上涨 ×2 | ||
| DFAI | $1666709 | 1.06% | 40403 | $131868 | 上涨 ×2 | ||
| DFSD | $1345464 | 0.86% | 28180 | $136566 | 上涨 ×1 | ||
| LDDR | $1179917 | 0.75% | 14901 | $-36891 | |||
| ECL Ecolab Inc. Common Stock | $1102308 | 0.70% | 3956 | $53813 | 上涨 ×2 | ||
| DFNM | $1090093 | 0.69% | 22552 | $-370363 | 下跌 ×1 | ||
| KEY KeyCorp Common Stock | $1085459 | 0.69% | 47091 | $141678 | 上涨 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1083789 | 0.69% | 3148 | $31648 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $950708 | 0.60% | 1333 | $235680 | 上涨 ×1 | ||
| FMNB Farmers National Banc Corp. - Common Stock | $883313 | 0.56% | 60501 | $87245 | 上涨 ×1 | ||
| DUSB | $808863 | 0.51% | 15930 | $-25853 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $778407 | 0.49% | 6627 | $267787 | 上涨 ×1 | ||
| DFAU | $737491 | 0.47% | 14268 | $96373 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $690481 | 0.44% | 2386 | $215140 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $635663 | 0.40% | 2910 | $115722 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $598235 | 0.38% | 2510 | $163990 | 上涨 ×2 | ||
| FEGE First Eagle Global Equity ETF | $580603 | 0.37% | 11867 | $73356 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $534023 | 0.34% | 1429 | $85373 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $464373 | 0.30% | 395 | $122060 | 上涨 ×2 | ||
| DFUS | $458219 | 0.29% | 5592 | $-29101 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $451557 | 0.29% | 2380 | $-27608 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $393237 | 0.25% | 534 | $85601 | 上涨 ×1 | ||
| DFCF | $377204 | 0.24% | 8937 | $17827 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $361051 | 0.23% | 369 | $33884 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $294511 | 0.19% | 824 | $73935 | 上涨 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $285759 | 0.18% | 5205 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $281101 | 0.18% | 2792 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $279699 | 0.18% | 665 | $38433 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $267773 | 0.17% | 1827 | $10083 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $265590 | 0.17% | 712 | $6776 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $262579 | 0.17% | 1312 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255856 | 0.16% | 2193 | $-63764 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $226931 | 0.14% | 894 | $13198 | 上涨 ×1 | ||
| SPY SPY | $224031 | 0.14% | 300 | 上涨 ×1 | |||
| DFGR | $215709 | 0.14% | 7446 | 上涨 ×1 | |||
| CBUS Cibus, Inc. - Class A Common Stock | $13700 | 0.01% | 10000 | $-6100 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。