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DEMMING FINANCIAL SERVICES CORP /ADV
13 NEW HUDSON RD, AURORA, OH 44202 • 3305622122
Market Value
$157M
+14.2%
Holdings
42
+2
New Purchases
5
Added To
27
Closed
1
Reduced
7
Top 10 Concentration
89.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 35.63% | 34.96% | +0.66% | $56M |
| DFAE | 6.34% | 5.98% | +0.36% | $10M |
| FBHS | 0.18% | 0.00% | +0.18% | $286K |
| SGOV | 0.18% | 0.00% | +0.18% | $281K |
| NVDA | 0.17% | 0.00% | +0.17% | $263K |
| SPY | 0.14% | 0.00% | +0.14% | $224K |
| DFGR | 0.14% | 0.00% | +0.14% | $216K |
| CSCO | 0.49% | 0.37% | +0.12% | $778K |
| AAPL | 0.44% | 0.35% | +0.09% | $690K |
| CMI | 0.60% | 0.52% | +0.09% | $951K |
| DFAS | 5.70% | 5.64% | +0.07% | $9M |
| AMZN | 0.38% | 0.32% | +0.07% | $598K |
| GEV | 0.30% | 0.25% | +0.05% | $464K |
| DFAW | 5.36% | 5.33% | +0.03% | $8M |
| GOOGL | 0.19% | 0.16% | +0.03% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 30.84% | 31.75% | -0.91% | $49M |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| DFNM | 0.69% | 1.06% | -0.37% | $1M |
| LDDR | 0.75% | 0.88% | -0.13% | $1M |
| DUSB | 0.51% | 0.61% | -0.09% | $809K |
| SHW | 0.69% | 0.76% | -0.07% | $1M |
| PLTR | 0.16% | 0.23% | -0.07% | $256K |
| DFUS | 0.29% | 0.35% | -0.06% | $458K |
| RTX | 0.29% | 0.35% | -0.06% | $452K |
| ECL | 0.70% | 0.76% | -0.06% | $1M |
| DFAI | 1.06% | 1.11% | -0.05% | $2M |
| FPAG | 2.69% | 2.73% | -0.04% | $4M |
| DFSD | 0.86% | 0.88% | -0.02% | $1M |
| DFCF | 0.24% | 0.26% | -0.02% | $377K |
| MSFT | 0.17% | 0.19% | -0.02% | $266K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Basic Materials | 1.5% |
| Industrials | 1.4% |
| Technology | 1.1% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $6M | 3.8% |
| Large Cap | 15 | $132M | 84.1% |
| Mid Cap | 5 | $4M | 2.4% |
| Small Cap | 4 | $14M | 9.0% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$667.2B
Median Market Cap
$75.0B
Avg P/E
48.4
Median P/E
29.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
23
# ETFs / Funds
19
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.63% | 1,263,422 | $56M | $44.36 | $8M | +23,958 | +1.9% | |
| 2 | DFAX | 30.84% | 1,317,129 | $49M | $36.84 | $5M | +29,415 | +2.3% | |
| 3 | DFAE | 6.34% | 248,146 | $10M | $40.21 | $2M | +4,868 | +2.0% | |
| 4 | DFAS | 5.70% | 108,962 | $9M | $82.35 | $1M | -173 | -0.2% | |
| 5 | DFAW | 5.36% | 101,768 | $8M | $82.81 | $1M | +2,301 | +2.3% | |
| 6 | FPAG | 2.69% | 105,577 | $4M | $40.14 | $472K | +1,761 | +1.7% | |
| 7 | DFAI | 1.06% | 40,403 | $2M | $41.25 | $132K | +1,012 | +2.6% | |
| 8 | DFSD | 0.86% | 28,180 | $1M | $47.75 | $137K | +2,934 | +11.6% | |
| 9 | LDDR | 0.75% | 14,901 | $1M | $79.18 | -$37K | — | — | |
| 10 | ECL | 0.70% | 3,956 | $1M | $278.64 | $54K | +15 | +0.4% | |
| 11 | DFNM | 0.69% | 22,552 | $1M | $48.34 | -$370K | -7,921 | -26.0% | |
| 12 | KEY | 0.69% | 47,091 | $1M | $23.05 | $142K | +20 | +0.0% | |
| 13 | SHW | 0.69% | 3,148 | $1M | $344.28 | $32K | -134 | -4.1% | |
| 14 | CMI | 0.60% | 1,333 | $951K | $713.21 | $236K | +4 | +0.3% | |
| 15 | FMNB | 0.56% | 60,501 | $883K | $14.60 | $87K | +10 | +0.0% | |
| 16 | DUSB | 0.51% | 15,930 | $809K | $50.78 | -$26K | -530 | -3.2% | |
| 17 | CSCO | 0.49% | 6,627 | $778K | $117.46 | $268K | +46 | +0.7% | |
| 18 | DFAU | 0.47% | 14,268 | $737K | $51.69 | $96K | +59 | +0.4% | |
| 19 | AAPL | 0.44% | 2,386 | $690K | $289.39 | $215K | +514 | +27.5% | |
| 20 | PGR | 0.40% | 2,910 | $636K | $218.44 | $116K | +287 | +10.9% | |
| 21 | AMZN | 0.38% | 2,510 | $598K | $238.34 | $164K | +425 | +20.4% | |
| 22 | FEGE | 0.37% | 11,867 | $581K | $48.93 | $73K | +1,076 | +10.0% | |
| 23 | GE | 0.34% | 1,429 | $534K | $373.70 | $85K | -152 | -9.6% | |
| 24 | GEV | 0.30% | 395 | $464K | $1,175.63 | $122K | +3 | +0.8% | |
| 25 | DFUS | 0.29% | 5,592 | $458K | $81.94 | -$29K | -1,280 | -18.6% | |
| 26 | RTX | 0.29% | 2,380 | $452K | $189.73 | -$28K | -104 | -4.2% | |
| 27 | QQQ | 0.25% | 534 | $393K | $736.40 | $86K | +1 | +0.2% | |
| 28 | DFCF | 0.24% | 8,937 | $377K | $42.21 | $18K | +425 | +5.0% | |
| 29 | PH | 0.23% | 369 | $361K | $978.46 | $34K | +3 | +0.8% | |
| 30 | GOOGL | 0.19% | 824 | $295K | $357.42 | $74K | +57 | +7.4% | |
| 31 | FBHS | 0.18% | 5,205 | $286K | $54.90 | — | +5,205 | — | NEW |
| 32 | SGOV | 0.18% | 2,792 | $281K | $100.68 | — | +2,792 | — | NEW |
| 33 | TSLA | 0.18% | 665 | $280K | $420.60 | $38K | +16 | +2.5% | |
| 34 | PG | 0.17% | 1,827 | $268K | $146.56 | $10K | +42 | +2.4% | |
| 35 | MSFT | 0.17% | 712 | $266K | $373.02 | $7K | +13 | +1.9% | |
| 36 | NVDA | 0.17% | 1,312 | $263K | $200.14 | — | +1,312 | — | NEW |
| 37 | PLTR | 0.16% | 2,193 | $256K | $116.67 | -$64K | +8 | +0.4% | |
| 38 | JNJ | 0.14% | 894 | $227K | $253.84 | $13K | +20 | +2.3% | |
| 39 | SPY | 0.14% | 300 | $224K | $746.77 | — | +300 | — | NEW |
| 40 | DFGR | 0.14% | 7,446 | $216K | $28.97 | — | +7,446 | — | NEW |
| 41 | CBUS | 0.01% | 10,000 | $14K | $1.37 | -$6K | — | — | |
| 42 | XONA.DE | —% | — | — | — | -$561K | -3,308 | -100.0% | SOLD |