Fund Universe

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☆Dempze Nancy E

CIK 0001592614 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.301
AUM ($M)
209
Positions
91
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CL A TRIM — 5.4% +0.3% 11.3 31,695 -793 5 —
☆NVDA funds › NVIDIA CORP TRIM — 5.3% -0.1% 11.1 55,597 -1,531 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 5.1% +2.8% 10.6 18,251 -1,673 5 —
☆AAPL funds › APPLE ADD — 4.5% -0.0% 9.5 32,682 +85 5 —
☆AMAT funds › APPLIED MATERIAL ADD — 4.5% +2.2% 9.4 13,062 +454 5 —
☆ADI funds › ANALOG DEVICES TRIM — 4.2% +0.1% 8.8 22,072 -1,479 5 —
☆MSFT funds › MICROSOFT ADD — 3.6% -0.3% 7.5 19,983 +1,029 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.4% +0.6% 7.2 5,990 +359 5 —
☆AMZN funds › AMAZON.COM ADD — 3.3% -0.0% 6.9 29,052 +35 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.9% -0.6% 6.0 31,857 -644 5 —
☆SBGSY funds › SCHNEIDER ELEC SA ADR ADD — 2.8% +0.2% 5.9 90,891 +1,116 5 —
☆TJX funds › TJX COS ADD — 2.7% -0.6% 5.7 37,918 +148 5 —
☆MA funds › MASTERCARD ADD — 2.7% -0.2% 5.6 10,923 +324 5 —
☆ROK funds › ROCKWELL AUTOMATION TRIM — 2.7% +0.4% 5.6 11,261 -56 5 —
☆JNJ funds › JOHNSON AND JOHNSON TRIM — 2.7% -0.3% 5.5 21,838 -259 5 —
☆HD funds › HOME DEPOT ADD — 2.4% -0.1% 4.9 14,006 +226 5 —
☆PG funds › PROCTER & GAMBLE ADD — 2.0% -0.2% 4.1 28,058 +747 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 2.0% +0.1% 4.1 8,282 +472 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 1.9% +0.3% 4.1 12,032 +2,243 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 1.9% -0.1% 3.9 17,556 +53 5 —
☆ABT funds › ABBOTT LABS TRIM — 1.8% -0.7% 3.8 42,366 -1,984 5 —
☆DHR funds › DANAHER CORP TRIM — 1.8% -0.4% 3.7 19,293 -1,586 5 —
☆XYL funds › XYLEM INC ADD — 1.7% -0.2% 3.5 29,563 +681 5 —
☆ATR funds › APTARGROUP TRIM — 1.4% -0.4% 2.9 23,107 -2,095 5 —
☆SCHW funds › CHARLES SCHWAB ADD — 1.3% -0.0% 2.7 29,447 +3,804 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% -0.0% 2.7 37,429 +3,515 5 —
☆ARIMX funds › AMG RIVER ROAD SMALL-MID CAP V HOLD Open-End Fund 1.3% -0.1% 2.7 252,648 +0 5 —
☆V funds › VISA TRIM — 1.2% -0.0% 2.5 7,249 -200 5 —
☆CVX funds › CHEVRON ADD — 1.2% -0.5% 2.4 14,634 +344 5 —
☆CUSIP:00771X419 funds › GQG PARTNERS EMERGING MARKETS ADD — 1.1% -0.1% 2.4 129,061 +122 5 —
☆CNI funds › CANADIAN NATL RAILWAY TRIM — 1.0% -0.0% 2.1 17,920 -330 5 —
☆NEE funds › NEXTERA ENERGY ADD — 0.9% +0.2% 1.9 21,975 +8,409 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.3% 1.7 4,621 +1,659 3 —
☆JPM funds › JPMORGAN CHASE HOLD — 0.8% -0.0% 1.7 5,228 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B HOLD — 0.8% -0.1% 1.7 3,301 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% +0.0% 1.6 7,783 -800 5 —
☆ABBV funds › ABBVIE TRIM — 0.8% -0.0% 1.6 6,336 -350 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.7% +0.0% 1.5 4,325 -80 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION HOLD — 0.7% -0.0% 1.5 6,231 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.7% -0.4% 1.5 3,546 -4,139 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW ADD — 0.6% +0.3% 1.3 7,811 +4,471 2 —
☆CUSIP:921908604 funds › VANGUARD DIVIDEND GROWTH HOLD — 0.6% -0.0% 1.3 40,634 +0 5 —
☆IBM funds › INTL BUSINESS MACH TRIM — 0.6% -0.1% 1.2 4,360 -1,100 5 —
☆CUSIP:921909107 funds › VANGUARD STAR FD HOLD — 0.5% -0.0% 1.0 31,272 +0 5 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.4% -0.1% 0.9 4,142 +0 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.4% -0.0% 0.9 16,500 -2,000 5 —
☆IWV funds › ISHARES RUSSELL 3000 HOLD — 0.4% +0.0% 0.9 2,102 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.1% 0.9 2,600 -200 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L ADD — 0.4% +0.0% 0.7 8,495 +1,029 5 —
☆WAB funds › WABTEC TRIM — 0.3% -0.1% 0.7 2,700 -250 5 —
☆MRK funds › MERCK HOLD — 0.3% -0.0% 0.7 5,455 +0 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.3% -0.1% 0.7 718 +0 5 —
☆GPN funds › GLOBAL PAYMENTS TRIM — 0.3% -0.1% 0.7 9,050 -1,900 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.3% -0.1% 0.6 5,000 +3,500 5 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FD ADMIRAL TRIM — 0.3% -0.0% 0.5 785 -30 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 0.3% -0.1% 0.5 3,875 +0 5 —
☆CUSIP:461418444 funds › WCM FOCUSED INTERNATIONAL GROW TRIM — 0.3% -0.0% 0.5 18,201 -3,899 5 —
☆CUSIP:922908686 funds › VANGUARD SMALL CAP INDEX FD AD HOLD — 0.2% +0.0% 0.5 3,590 +0 5 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MARKET IN HOLD — 0.2% +0.0% 0.5 2,887 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.2% +0.1% 0.5 1,615 +0 5 —
☆CUSIP:413838202 funds › OAKMARK INTL FD HOLD — 0.2% -0.0% 0.5 14,221 +0 5 —
☆MCO funds › MOODYS CORPORATION TRIM — 0.2% -0.1% 0.5 1,000 -200 3 —
☆APH funds › AMPHENOL TRIM — 0.2% +0.0% 0.4 2,473 -273 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.4 1,160 +0 3 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS INC TRIM — 0.2% -0.0% 0.4 2,650 -600 5 —
☆CARR funds › CARRIER GLOBAL TRIM — 0.2% -0.2% 0.4 5,472 -7,112 5 —
☆CUSIP:922042700 funds › VANGUARD PACIFIC STOCK INDEX F HOLD — 0.2% +0.0% 0.4 2,763 +0 5 —
☆CUSIP:922042841 funds › VANGUARD EMERGING MARKETS STOC HOLD — 0.2% -0.0% 0.3 6,893 +0 5 —
☆CUSIP:922042809 funds › VANGUARD EUROPEAN STOCK INDEX ADD — 0.2% +0.0% 0.3 3,022 +200 5 —
☆WFC funds › WELLS FARGO HOLD — 0.2% -0.0% 0.3 4,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.2% -0.0% 0.3 1,180 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC HOLD — 0.1% -0.1% 0.3 500 +0 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.1% -0.1% 0.3 3,900 -1,400 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.1% 0.3 700 -100 5 —
☆CINF funds › CINNCINNATI FINL HOLD — 0.1% +0.0% 0.3 1,500 +0 5 —
☆WD funds › WALKER & DUNLOP INC TRIM — 0.1% -0.0% 0.3 5,000 -2,300 5 —
☆CUSIP:45775L408 funds › T ROWE PRICE INST LARGE-CAP GR TRIM — 0.1% -0.2% 0.3 3,119 -4,588 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF HOLD — 0.1% +0.0% 0.3 390 +0 3 —
☆CL funds › COLGATE-PALMOLIVE TRIM — 0.1% -0.0% 0.3 2,900 -50 3 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC NEW — 0.1% +0.1% 0.3 341 +341 1 —
☆GS funds › GOLDMAN SACHS GROUP HOLD — 0.1% +0.0% 0.3 250 +0 3 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY PA HOLD — 0.1% -0.0% 0.3 7,250 +0 2 —
☆WMT funds › WAL-MART STORES HOLD — 0.1% -0.0% 0.2 2,172 +0 5 —
☆CUSIP:779546308 funds › T ROWE PRICE DIVIDEND GROWTH F HOLD — 0.1% -0.0% 0.2 2,736 +0 3 —
☆FISV funds › FISERV TRIM — 0.1% -0.4% 0.2 4,835 -11,685 5 —
☆CUSIP:30254T759 funds › FPA CRESCENT FUND HOLD — 0.1% -0.0% 0.2 5,135 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX US INDEX NEW — 0.1% +0.1% 0.2 2,815 +2,815 1 —
☆CUSIP:921908828 funds › VANGUARD DIVIDEND APPRECIATION NEW — 0.1% +0.1% 0.2 3,254 +3,254 1 —
☆UNP funds › UNION PACIFIC NEW — 0.1% +0.1% 0.2 760 +760 1 —
☆VTEI funds › VANGUARD INTERMEDIATE-TERM TAX NEW — 0.1% +0.1% 0.2 1,994 +1,994 1 —
☆CUSIP:74925K581 funds › ROBECO BOSTON PARTNERS LONG SH HOLD — 0.1% -0.0% 0.2 12,962 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.2% 0.0 0 -1,505 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.1% 0.0 0 -10,434 0 —
☆MORN funds › MORNINGSTAR, INC EXIT — 0.0% -0.1% 0.0 0 -1,494 0 —
☆CUSIP:85210B102 funds › SPROTT GOLD MINERS ETF EXIT — 0.0% -0.1% 0.0 0 -3,250 0 —
☆AIG funds › AIG INC EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆PEP funds › PEPSICO EXIT — 0.0% -0.2% 0.0 0 -1,870 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 209 91 0.08 42% 0.027 0.300 — in
2026Q1 182 92 0.07 39% 0.025 0.298 — in
2025Q4 192 98 0.10 39% 0.025 0.214 — in
2025Q3 182 86 0.06 39% 0.025 0.263 — in
2025Q2 173 92 0.08 37% 0.024 0.248 — entered
2025Q1 167 93 0.00 35% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status