Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DUCOMMUN INC DEL (DCO)

201 + Investors. Track Smart Money conviction in DCO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
7Q ▲
Buyers last Q
47%

Smart Money Signals — DCO

Based on 199 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added DCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
199 hedge funds hold DCO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 47% buying

92 buying104 selling
Last quarter: 104 funds reduced or exited vs 92 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 32 → 37 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 21% medium 21% new
117 out of 199 hedge funds have held DCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

33 → 22 → 32 → 37 → 30 new funds/Q
New funds entering each quarter: 22 → 32 → 37 → 30. A growing number of institutions are discovering DCO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 9% 1-2yr 27% new
Of 201 current holders: 129 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
37 of 199 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DCO

How many hedge funds hold DCO — quarterly history vs. share price
Quarterly hedge fund ownership of DCO vs. share price

Market Analysis: DCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DCO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 2 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: DCO
2026 Q1 Stats Unlock in 13 days 201 + Investors

Track Smart Money conviction in DCO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 201 197 2.03%
13F Shares 13M 13M 1.13%
Total Value $1.26B $1.26B 0.15%
New Positions 31 37 -6
Increased Positions 62 76 -14
Closed Positions 28 13 +15
Reduced Positions 76 59 +17
Total Calls 4 1 300.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DCO

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Institutional Holders (2026 Q1)

201 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DCO. Verified SEC 13F-HR filings.

Top 25 institutional holders of DCO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Phocas Financial Corp. 1.72% 89,742 $10.9M
2 Gibson Capital, LLC 1.41% 62,229 $7.6M
3 Oliver Luxxe Assets LLC 0.57% 31,014 $3.8M
4 North Star Investment Management Corp. 0.15% 20,775 $2.5M
5 Parkwoods Wealth Partners, LLC 0.12% 4,000 $488K
6 Annex Advisory Services, LLC 0.05% 20,486 $2.5M
7 Aberdeen Group plc 0.04% 204,340 $24.9M
8 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% 52,021 $6.3M
9 NorthCrest Asset Manangement, LLC 0.03% 6,626 $842K
10 Central Pacific Bank - Trust Division 0.02% 1,500 $183K
11 Focused Wealth Management, Inc 0.02% 1,728 $211K
12 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% 7,200 $996K
13 ARS Investment Partners, LLC 0.01% 2,299 $280K
14 Granite Investment Partners, LLC 0.01% 1,772 $216K
15 DEUTSCHE BANK AG\ 0.01% 302,229 $36.9M
16 State of New Jersey Common Pension Fund D 0.01% 17,823 $2.2M
17 Abound Wealth Management 0.01% 302 $37K
18 Allspring Global Investments Holdings, LLC 0.01% 39,150 $4.8M
19 SG Americas Securities, LLC 0.01% 60,333 $7K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 45,000 $5.5M
21 FINANCIAL CONSULATE, INC 0.01% 500 $61K
22 State of Alaska, Department of Revenue 0.01% 4,078
23 AlphaQuest LLC 0.00% 784 $75K
24 Police & Firemen's Retirement System of New Jersey 0.00% 3,835 $468K
25 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 19,996 $2.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DUCOMMUN INC DEL (DCO)

What does the Smart Money Trend signal show for DCO?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added DCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DCO?

More sellers than buyers — 47% buying: Last quarter: 104 funds reduced or exited vs 92 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DCO holders?

Strong quality — 35% AUM from major funds: 37 of 199 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DCO?

59% of holders stayed for 2+ years: 117 out of 199 hedge funds have held DCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.