DEMMING FINANCIAL SERVICES CORP /ADV
Filing Date
Global Rank
#8,086
/ 8,586
▲ 150
Top Industry
Specialty Chemicals
20.6%
3Y Alpha vs SPY
-19.9%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.6%
SPY
+11.2%
Annualised alpha
-19.8%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
−1.7 pts
Top 5
43.4%
−4.5 pts
Top 10
67.7%
−5.8 pts
HHI
603
Diversified−101
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.0% | $2,312,664 |
| Financial Services | 21.5% | $2,259,817 |
| Basic Materials | 20.0% | $2,100,429 |
| Technology | 14.9% | $1,564,082 |
| Consumer Cyclical | 6.4% | $675,507 |
| Energy | 5.3% | $561,235 |
| Unclassified | 2.9% | $307,636 |
| Consumer Defensive | 2.5% | $257,825 |
| Healthcare | 2.2% | $233,440 |
| Communication Services | 2.1% | $220,558 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +512 | 2,085 | $434,242 | |
| GE | General Electric Co | +116 | 1,581 | $448,640 | |
| GEV | GE Vernova Inc. | +28 | 392 | $342,176 | |
| ECL | Ecolab Inc. | +9 | 3,941 | $1,048,384 | |
| PLTR | Palantir Technologies Inc. | +5 | 2,185 | $319,621 | |
| KEY | Keycorp /New/ | +5 | 47,071 | $943,773 | |
| TSLA | Tesla, Inc. | +4 | 649 | $241,265 | |
| PH | Parker-Hannifin Corp | +2 | 366 | $327,657 | |
| SHW | Sherwin Williams Co | +2 | 3,282 | $1,052,045 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
5 positions
1 positions ·
$257,825 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,785 | $257,825 | 100.00% |