DLHC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.8% ·
aandelenstroom -1.3% ·
netto nieuwe posities -4.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 1.48M | $7.75M | +3 | −3 |
| Q1 2026 | 25 | -1 | 1.50M | $8.75M | +3 | −4 |
| Q4 2025 | 26 | -1 | 1.59M | $8.98M | — | −1 |
| Q3 2025 | 11 | -1 | 1.16M | $6.56M | — | −1 |
| Q2 2025 | 9 | +1 | 1.10M | $6.43M | +1 | — |
| Q1 2025 | 5 | 0 | 658.36K | $2.67M | — | — |
| Q4 2024 | 5 | 0 | 695.96K | $5.59M | — | — |
| Q3 2024 | 4 | 0 | 532.87K | $4.99M | — | — |
| Q2 2024 | 4 | — | 621.90K | $6.57M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 441.47K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 247.16K | -0.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 247.16K | -0.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 247.16K | -0.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 247.16K | -0.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 193.56K | -7.8% | $1.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 138.49K | +0.3% | $806,234 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 138.49K | +0.3% | $806,234 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Us Bancorp \De\ | 114.53K | 0.0% | $666,541 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Us Bancorp \De\ | 114.53K | 0.0% | $666,541 | 0.0% | Held | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 72.12K | +1.1% | $419,728 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 72.12K | +1.1% | $419,728 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 72.12K | +1.1% | $419,728 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 72.12K | +1.1% | $419,728 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 59.61K | 0.0% | $346,924 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Fifth Third Bancorp | 50.15K | 0.0% | $291,879 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 49.14K | +2.5% | $285,995 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 45.20K | -8.3% | $263,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 45.20K | -8.3% | $263,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 45.20K | -8.3% | $263,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 45.20K | -8.3% | $263,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 36.23K | 0.0% | $210,847 | 0.0% | Held | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 17.20K | Nieuw | $100,104 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 11.74K | -18.0% | $68,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 11.74K | -18.0% | $68,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 10.24K | Nieuw | $59,597 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 8.84K | +0.7% | $51,443 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 8.84K | +0.7% | $51,443 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 2.62K | 0.0% | $15,248 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 1.82K | -1.4% | $10,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.22K | +229.5% | $7,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 1.22K | +229.5% | $7,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.08K | 0.0% | $6,297 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 915 | -18.7% | $5,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 543 | +33.1% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 543 | +33.1% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cwm, Llc | 177 | -12.4% | $1,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 104 | 0.0% | $591 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Optiver Holding B.V. | 101 | 0.0% | $588 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1 | Nieuw | $6 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| LPL Financial LLC | $100,104 | 0.0% |
| Susquehanna International… | $59,597 | 0.0% |
| Citigroup Inc | $6 | 0.0% |
Verlaten
| Millennium Management | $73,371 | was 0.0% |
| Jane Street Group, Llc | $58,483 | was 0.0% |
| Bank Of America Corp /De/ | $18,640 | was 0.0% |
| Barclays Plc | $11 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 9.52M aandelen, $55.39M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
10% owner · 41 aand @ 4.53 · $186
10% owner · 79 aand @ 4.55 · $359
10% owner · 70 aand @ 4.55 · $318
10% owner · 493 aand @ 4.54 · $2,237
10% owner · 1.00K aand @ 4.54 · $4,536
10% owner · 1.00K aand @ 4.54 · $4,540
10% owner · 471 aand @ 4.79 · $2,256
10% owner · 500 aand @ 4.71 · $2,356
10% owner · 500 aand @ 4.82 · $2,411
10% owner · 590 aand @ 4.82 · $2,842
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie