Asset Manager
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DEMMING FINANCIAL SERVICES CORP /ADV
13 NEW HUDSON RD, AURORA, OH 44202 • 3305622122
Q1 2026 · Filed 2026-04-17
Market Value
$137M
Holdings
39
New Purchases
5
Added To
20
Closed
3
Reduced
8
Top 10 Concentration
91.0%
Turnover
20.5%
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 | 15 | $5M | 3.7% |
| Large Cap | 14 | $107M | 78.6% |
| Mid Cap | 3 | $11M | 8.0% |
| Small Cap | 5 | $13M | 9.7% |
| Micro Cap | 2 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$676.6B
Median Market Cap
$76.2B
Avg P/E
46.3
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
24
# ETFs / Funds
15
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.28% | 1,239,464 | $48M | $38.86 | -$8K | +22,644 | +1.9% | |
| 2 | DFAX | 32.04% | 1,287,714 | $44M | $33.97 | $2M | +22,492 | +1.8% | |
| 3 | DFAE | 6.03% | 243,278 | $8M | $33.86 | $547K | +7,152 | +3.0% | |
| 4 | DFAS | 5.69% | 109,135 | $8M | $71.14 | $109K | -728 | -0.7% | |
| 5 | DFAW | 5.38% | 99,467 | $7M | $73.79 | $381K | +5,423 | +5.8% | |
| 6 | FPAG | 2.76% | 103,816 | $4M | $36.28 | $34K | +3,201 | +3.2% | |
| 7 | DFAI | 1.12% | 39,391 | $2M | $38.96 | $333K | +7,857 | +24.9% | |
| 8 | DFNM | 1.07% | 30,473 | $1M | $47.93 | $106K | +2,358 | +8.4% | |
| 9 | DFSD | 0.89% | 25,246 | $1M | $47.88 | -$20K | -389 | -1.5% | |
| 10 | SHW | 0.77% | 3,282 | $1M | $320.58 | -$11K | +2 | +0.1% | |
| 11 | ECL | 0.77% | 3,941 | $1M | $266.05 | $16K | +9 | +0.2% | |
| 12 | KEY | 0.69% | 47,071 | $944K | $20.05 | -$28K | +5 | +0.0% | |
| 13 | DUSB | 0.61% | 16,460 | $835K | $50.71 | $72K | +1,409 | +9.4% | |
| 14 | FMNB | 0.58% | 60,491 | $796K | $13.16 | — | +60,491 | — | NEW |
| 15 | CMI | 0.52% | 1,329 | $715K | $538.02 | $37K | — | — | |
| 16 | DFAU | 0.47% | 14,209 | $641K | $45.12 | $197K | +4,713 | +49.6% | |
| 17 | XOM | 0.41% | 3,308 | $561K | $169.67 | $146K | -142 | -4.1% | |
| 18 | PGR | 0.38% | 2,623 | $520K | $198.22 | -$78K | -2 | -0.1% | |
| 19 | CSCO | 0.37% | 6,581 | $511K | $77.59 | $4K | — | — | |
| 20 | FEGE | 0.37% | 10,791 | $507K | $47.01 | $98K | +1,899 | +21.4% | |
| 21 | DFUS | 0.36% | 6,872 | $487K | $70.91 | -$21K | +17 | +0.2% | |
| 22 | RTX | 0.35% | 2,484 | $479K | $192.90 | — | +2,484 | — | NEW |
| 23 | AAPL | 0.35% | 1,872 | $475K | $253.92 | -$84K | -185 | -9.0% | |
| 24 | GE | 0.33% | 1,581 | $449K | $283.78 | -$3K | +116 | +7.9% | |
| 25 | AMZN | 0.32% | 2,085 | $434K | $208.27 | $71K | +512 | +32.5% | |
| 26 | DFCF | 0.26% | 8,512 | $359K | $42.22 | -$4K | -21 | -0.2% | |
| 27 | GEV | 0.25% | 392 | $342K | $873.25 | $104K | +28 | +7.7% | |
| 28 | PH | 0.24% | 366 | $327K | $893.90 | $6K | +2 | +0.6% | |
| 29 | PLTR | 0.23% | 2,185 | $320K | $146.28 | -$68K | +5 | +0.2% | |
| 30 | QQQ | 0.23% | 533 | $308K | $577.18 | — | +533 | — | NEW |
| 31 | MSFT | 0.19% | 699 | $259K | $370.26 | -$105K | -54 | -7.2% | |
| 32 | PG | 0.19% | 1,785 | $258K | $144.36 | $2K | -1 | -0.1% | |
| 33 | TSLA | 0.18% | 649 | $241K | $371.75 | -$49K | +4 | +0.6% | |
| 34 | GOOGL | 0.16% | 767 | $221K | $287.58 | — | +767 | — | NEW |
| 35 | JNJ | 0.16% | 874 | $214K | $244.55 | — | +874 | — | NEW |
| 36 | CBUS | 0.01% | 10,000 | $20K | $1.98 | $2K | — | — | |
| 37 | NEE | —% | — | — | — | -$349K | -4,344 | -100.0% | SOLD |
| 38 | MBCN | —% | — | — | — | -$793K | -22,953 | -100.0% | SOLD |
| 39 | NVDA | —% | — | — | — | -$212K | -1,139 | -100.0% | SOLD |