Signals

DEO

1089 in-universe funds with a nonzero position in DEO within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#678
Score / z0.218 / 0.25
Consensus233.76 over 446 funds
Momentum-0.41 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-28%
Short interest+8% / 3.9d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-04-11 424B5 DIAGEO PLC
2025-04-10 424B5 DIAGEO PLC
2023-10-04 424B5 DIAGEO PLC
2023-10-02 424B5 DIAGEO PLC
2022-10-20 424B5 DIAGEO PLC
2022-10-19 424B5 DIAGEO PLC
2020-04-28 424B5 DIAGEO PLC
2020-04-27 424B5 DIAGEO PLC
2019-10-02 424B5 DIAGEO PLC
2019-09-30 424B5 DIAGEO PLC
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
FMR LLC CIK 0000315066 0.989 5571 609.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Orbis Allan Gray Ltd CIK 0001663865 0.815 97 384.0 1.3% 5 +0.2 pp +0.7 pp +0.7 pp +0.8 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 234.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EQUITY INVESTMENT CORP CIK 0001685771 0.623 76 134.0 2.6% 4 +0.4 pp +0.6 pp +0.6 pp +2.6 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 132.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 125.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 110.3 0.8% 5 -0.0 pp -0.1 pp -0.2 pp -0.3 pp
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 96.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 84.5 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 81.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cullen Capital Management, LLC CIK 0001362535 0.719 208 81.9 0.8% 5 +0.1 pp +0.2 pp -0.6 pp -0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 76.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 72.3 0.8% 5 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 66.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 66.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 62.5 1.0% 5 -0.6 pp -0.4 pp -0.9 pp -0.9 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 59.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 54.7 0.4% 5 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 54.6 0.3% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 53.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 49.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Partners Value Investments L.P. CIK 0001162777 0.991 7 49.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 47.0 5.1% 5 +0.1 pp +0.5 pp +1.1 pp +1.5 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 44.5 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 44.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 44.0 1.9% 5 +0.2 pp +0.3 pp -0.1 pp -0.3 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 42.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Aristotle Capital Management, LLC CIK 0000860644 0.898 212 41.7 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 40.2 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 40.1 0.5% 5 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 36.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 35.9 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 35.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 33.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 32.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 31.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Saratoga Research & Investment Management CIK 0001477872 0.809 46 29.0 1.6% 5 -0.0 pp +0.4 pp -0.1 pp -0.3 pp
PRIVATE MANAGEMENT GROUP INC CIK 0001142031 0.471 320 28.1 0.7% 3 +0.0 pp -0.1 pp +0.7 pp +0.7 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 26.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 25.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pureheart Capital Pte Ltd. CIK 0002087977 0.912 3 25.1 11.3% 1 +11.3 pp +11.3 pp +11.3 pp +11.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 24.7 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 24.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Monaco Asset Management SAM CIK 0001803593 0.097 36 23.2 8.6% 3 +2.7 pp +4.2 pp +8.6 pp +8.6 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 22.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 21.3 0.2% 5 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
FOUNDATION RESOURCE MANAGEMENT INC CIK 0001179232 0.432 56 19.4 2.3% 3 +0.2 pp +1.0 pp +2.3 pp +2.3 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 18.7 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 18.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 16.1 0.2% 5 -0.0 pp +0.0 pp -0.1 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 16.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 16.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 15.2 0.4% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
Townsend & Associates, Inc CIK 0001729359 0.659 114 14.3 1.2% 5 +0.1 pp -0.0 pp -0.2 pp -0.3 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 14.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 14.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CORDA Investment Management, LLC. CIK 0001545812 0.557 85 13.4 0.8% 4 -0.0 pp -0.1 pp -0.2 pp +0.8 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 13.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 12.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 12.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 11.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Great Hill Capital LLC CIK 0002096165 0.494 29 11.4 5.5% 3 +1.2 pp +1.4 pp +5.5 pp +5.5 pp
GRANDFIELD & DODD, LLC CIK 0001308016 0.624 217 11.2 0.6% 5 -0.4 pp -0.6 pp -0.8 pp -1.0 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 11.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
SKBA CAPITAL MANAGEMENT LLC CIK 0000932024 0.366 79 10.8 1.8% 5 +0.2 pp -0.1 pp -0.1 pp +0.4 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 10.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tweedy, Browne Co LLC CIK 0000732905 0.823 91 10.1 0.8% 5 +0.0 pp -0.1 pp -0.3 pp -0.5 pp
DV EQUITIES, LLC CIK 0001841659 0.000 100 10.1 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 10.0 0.1% 1 +0.1 pp +0.0 pp +0.1 pp -0.6 pp
Allied Investment Advisors, LLC CIK 0001729869 0.376 110 10.0 1.3% 5 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 9.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 9.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 8.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 8.3 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Philip James Wealth Mangement, LLC CIK 0002002630 0.590 151 8.3 0.9% 5 +0.2 pp +0.3 pp +0.4 pp +0.5 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 7.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 7.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 7.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 7.7 0.8% 5 -0.2 pp +0.0 pp +0.1 pp +0.1 pp
Poehling Capital Management, INC. CIK 0001730815 0.228 166 7.5 1.6% 5 +0.1 pp -0.1 pp +0.5 pp +0.3 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 7.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 7.3 0.0% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
Live Oak Private Wealth LLC CIK 0001799877 0.267 211 7.2 0.9% 5 -0.1 pp +0.1 pp -0.0 pp -0.1 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 7.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 6.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
McGinn Penninger Investment Management, Inc. CIK 0001845031 0.367 38 6.5 3.9% 5 +1.7 pp +2.0 pp +1.3 pp +1.1 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 6.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.754 443 6.0 0.2% 1 +0.2 pp +0.1 pp +0.1 pp +0.1 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 5.9 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 5.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI CIK 0001033974 0.516 160 5.6 0.4% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 5.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 5.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lorne Steinberg Wealth Management Inc. CIK 0001851362 0.367 72 4.8 1.0% 5 -0.0 pp -0.1 pp -0.4 pp -0.5 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 4.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 4.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 4.4 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 4.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LMCG INVESTMENTS, LLC CIK 0001470944 0.480 225 4.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Mariner, LLC CIK 0001373442 0.925 3517 4.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 4.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 4.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 4.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 4.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BECKER CAPITAL MANAGEMENT INC CIK 0000799004 0.643 303 3.9 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.5 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 3.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 3.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 3.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 3.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp -0.1 pp
Value Partners Investments Inc. CIK 0001800916 0.592 104 3.2 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 3.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 3.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ethic Inc. CIK 0001780570 0.636 1358 3.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DMKC Advisory Services, LLC CIK 0001901337 0.052 92 2.9 0.6% 5 -0.3 pp -0.4 pp -0.4 pp -0.5 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 2.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 2.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 2.8 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Lafayette Investments, Inc. CIK 0001308377 0.521 162 2.8 0.5% 5 -0.0 pp -0.1 pp -0.5 pp -0.6 pp
ROFFMAN MILLER ASSOCIATES INC /PA/ CIK 0000869367 0.633 87 2.8 0.1% 5 -0.0 pp -0.1 pp -0.3 pp -0.4 pp
Kerrisdale Advisers, LLC CIK 0001569688 0.050 114 2.8 0.7% 5 -0.3 pp -0.6 pp -0.9 pp -0.8 pp
Callan Family Office, LLC CIK 0001938970 0.625 1226 2.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phoenix Financial Ltd. CIK 0001679543 0.682 519 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SALT Holding Corp. CIK 1996109 0.656 25 2.6 1.4% 4 -0.1 pp -0.8 pp -2.5 pp +1.4 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 2.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Royal Fund Management, LLC CIK 0001810099 0.176 273 2.3 0.2% 4 -0.0 pp -0.0 pp -0.2 pp +0.2 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 2.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Marble Harbor Investment Counsel, LLC CIK 0001387130 0.545 200 2.2 0.2% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
Hillman Capital Management, Inc. CIK 0001314620 0.172 54 2.2 1.6% 5 +0.2 pp +0.2 pp -0.1 pp -0.0 pp
R.H. Investment Group, LLC CIK 0002048733 0.373 47 2.2 1.6% 5 +0.1 pp -0.1 pp -0.4 pp -0.6 pp
LEE DANNER & BASS INC CIK 0000939219 0.560 250 2.1 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 2.1 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
BENEDICT FINANCIAL ADVISORS INC CIK 0000711089 0.323 142 2.1 0.4% 5 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
DRW Securities, LLC CIK 0001481986 0.026 811 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 2.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RBO & CO LLC CIK 0001162827 0.582 56 2.0 0.3% 5 -0.1 pp -0.2 pp -1.5 pp -1.6 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Oliver Luxxe Assets LLC CIK 0001666239 0.165 194 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.5 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp -0.3 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ANCHOR CAPITAL ADVISORS LLC CIK 0000813933 0.410 245 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.3 pp
Q Fund Management (Hong Kong) Ltd CIK 0002078832 0.000 26 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Financial Freedom, LLC CIK 0001965484 0.294 107 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
KENNEDY INVESTMENT GROUP, INC. CIK 0001978005 0.332 146 0.0 0.0% 0 +0.0 pp -0.6 pp -0.6 pp -0.7 pp
Transmarket Holdings LP CIK 0002134828 0.000 33 0.0 0.0% 0 -1.7 pp +0.0 pp +0.0 pp +0.0 pp
Centerpoint Advisors, LLC CIK 0001733788 0.747 425 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Leith Wheeler Investment Counsel Ltd. CIK 0001353651 0.681 85 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
COLDSTREAM CAPITAL MANAGEMENT INC CIK 0001082339 0.713 1219 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BROWN, LISLE/CUMMINGS, INC. CIK 0000014745 0.272 1054 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Roundview Capital LLC CIK 0001476804 0.530 349 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Copeland Capital Management, LLC CIK 0001541743 0.466 265 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Essex Bank CIK 0001752212 0.260 318 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Keudell/Morrison Wealth Management CIK 0001785498 0.454 254 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp -0.1 pp
PROFFITT & GOODSON INC CIK 0001123812 0.781 294 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
NBT BANK, N.A. CIK 0000898413 0.440 1069 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
B. Riley Wealth Advisors, Inc. CIK 0001464811 0.381 831 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Composition Wealth, LLC CIK 0001585859 0.755 995 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
O'Brien Greene & Co. Inc CIK 0001768635 0.320 141 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Scarborough Advisors, LLC CIK 0001815355 0.288 147 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Quotient Wealth Partners, LLC CIK 0002004904 0.915 409 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
POTOMAC FUND MANAGEMENT INC /ADV CIK 0000826000 0.938 109 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
HAGER INVESTMENT MANAGEMENT SERVICES, LLC CIK 0002026645 0.203 352 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Financial Gravity Asset Management, Inc. CIK 0001741736 0.393 973 0.0 0.0% 0 -0.3 pp -0.4 pp -0.4 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
West Family Investments, Inc. CIK 0001568303 0.015 468 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
FULTON BANK, N.A. CIK 0000883782 0.643 694 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TOWER BRIDGE ADVISORS CIK 0001278249 0.477 222 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.0 0.0% 0 -0.5 pp -0.5 pp -0.6 pp -0.9 pp
Laraway Financial Advisors Inc CIK 0001908275 0.241 140 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Penobscot Investment Management Company, Inc. CIK 0001394866 0.528 315 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Perennial Advisors, LLC CIK 0001697360 0.391 136 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Slocum, Gordon & Co LLP CIK 0001993325 0.287 70 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Galvin, Gaustad & Stein, LLC CIK 0001840945 0.403 261 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
Smallwood Wealth Investment Management, LLC CIK 0001921304 0.480 529 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.4 pp
FULLCIRCLE WEALTH LLC CIK 0002030910 0.164 262 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Quest 10 Wealth Builders, Inc. CIK 0002035215 0.144 776 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sepio Capital, LP CIK 0001751412 0.794 346 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Advisor OS, LLC CIK 0001767580 0.509 586 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.3 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.2 pp -0.4 pp +0.0 pp +0.0 pp
Texas Capital Bancshares Inc/TX CIK 0001077428 0.478 416 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PARSONS CAPITAL MANAGEMENT INC/RI CIK 0001018674 0.511 525 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ARQ WEALTH ADVISORS, LLC CIK 0001811827 0.093 209 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
FSA Wealth Management LLC CIK 0001804256 0.827 574 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GREENUP STREET WEALTH MANAGEMENT LLC CIK 0001909904 0.391 141 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN NATIONAL BANK & TRUST CIK 0001272164 0.539 631 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Brookmont Capital Management CIK 0001512978 0.340 61 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.6 pp
First Pacific Financial CIK 0001810089 0.717 510 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Richardson Capital Management LLC CIK 0001621646 0.839 243 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Haverford Trust Co CIK 0000842941 0.805 424 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
LOM Asset Management Ltd CIK 0002077907 0.225 279 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BRADLEY FOSTER & SARGENT INC/CT CIK 0001015086 0.719 535 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
First Bank & Trust CIK 0001692632 0.535 270 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
CLARK ESTATES INC/NY CIK 0001056466 0.278 90 0.0 0.0% 0 +0.0 pp +0.0 pp -2.5 pp -3.3 pp
Mill Capital Management, LLC CIK 0001901166 0.696 128 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE CIK 0001013701 0.443 59 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Smithfield Trust Co CIK 0001019754 0.756 1080 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Canoe Financial LP CIK 0001908219 0.716 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
EPACRIA CAPITAL PARTNERS, LLC CIK 0001927623 0.606 24 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Glenview Trust Co CIK 0001691827 0.856 500 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Procyon Advisors, LLC CIK 0001804329 0.458 586 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Blume Capital Management, Inc. CIK 0001587192 0.385 356 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
1900 WEALTH MANAGEMENT LLC CIK 0001791996 0.748 312 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just DEO). Qtrs Held counts distinct quarters this fund has actually held DEO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DEO position size. Δ columns are the percentage-point change in DEO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status