Signals

← Signals

☆DOV

1405 in-universe funds with a nonzero position in DOV within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1265
Score / z0.033 / 0.02
Consensus394.85 over 720 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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 / 1
FiledFormItems
2026-07-23 8-K 2.02, 7.01, 9.01
2026-05-12 8-K 5.07, 9.01
2026-04-23 8-K 2.02, 7.01, 9.01
2026-04-08 8-K 1.01, 1.02, 2.03, 9.01
2026-01-29 8-K 2.02, 7.01, 9.01
2025-11-12 8-K 8.01, 9.01
2025-11-10 8-K 8.01
2025-10-23 8-K 2.02, 7.01, 9.01
2025-07-24 8-K 2.02, 7.01, 9.01
2025-05-06 8-K 5.07, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

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)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,347.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,974.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,484.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,456.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 979.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 801.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 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 625.4 0.0% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 591.2 0.1% 5 -0.0 pp -0.0 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 554.7 0.0% 7 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 450.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 442.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 390.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 369.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 363.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 361.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 355.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 340.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 295.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 274.6 0.4% 5 +0.2 pp -0.1 pp -0.2 pp -0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 262.8 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 222.9 0.1% 5 -0.2 pp -0.2 pp +0.0 pp -0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 221.5 0.1% 5 -0.0 pp -0.0 pp +0.1 pp -0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 221.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 218.3 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 217.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 211.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 209.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 201.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CINCINNATI FINANCIAL CORP (CINF) CIK 0000020286 0.828 56 189.2 3.6% 5 +0.1 pp +0.4 pp +0.8 pp +0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 183.6 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 169.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 168.7 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 149.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 143.2 0.4% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 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 119.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 117.9 1.3% 5 -0.0 pp +0.1 pp +0.3 pp +0.1 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 113.5 0.9% 3 +0.0 pp +0.1 pp +0.9 pp +0.9 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 108.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 101.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 89.2 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆EARNEST PARTNERS LLC CIK 0001102578 0.774 304 85.3 0.3% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 85.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 83.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CINCINNATI INSURANCE CO CIK 0001279885 0.842 64 82.7 1.2% 5 +0.0 pp +0.1 pp +0.2 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 78.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CIK 0001165805 0.378 131 76.7 3.7% 5 +0.2 pp +0.5 pp +1.0 pp +0.6 pp
☆Vest Financial, LLC CIK 0001709632 0.555 420 73.9 0.8% 5 -0.3 pp -0.3 pp -0.0 pp -0.2 pp
☆STRS OHIO CIK 0000820478 0.777 2154 73.8 0.3% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 72.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 72.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 72.3 0.2% 3 +0.0 pp +0.2 pp +0.2 pp -0.0 pp
☆Albar Capital Partners LLP CIK 0002034565 0.079 38 68.5 8.9% 3 +1.8 pp +2.0 pp +8.9 pp +7.4 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 68.1 0.4% 1 +0.4 pp +0.2 pp +0.2 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 65.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 63.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 62.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 62.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 60.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 59.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 58.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 58.9 1.9% 5 +0.8 pp +0.8 pp +1.0 pp +0.2 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 58.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 58.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 57.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 57.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 57.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 56.2 0.9% 5 -0.0 pp +0.1 pp +0.9 pp +0.9 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 53.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 51.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 49.4 0.3% 6 +0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 49.3 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 49.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 48.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MCDANIEL TERRY & CO CIK 0001104366 0.709 81 48.2 3.8% 5 -0.0 pp +0.2 pp +0.8 pp +0.5 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 47.5 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 46.9 0.1% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 45.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 44.1 0.3% 1 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 41.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Shellback Capital, LP CIK 0001591744 0.016 89 38.4 3.4% 5 +2.1 pp +1.5 pp +3.3 pp -0.3 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 37.5 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 37.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 37.0 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 36.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 35.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 34.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 34.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 33.0 0.8% 5 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆WELCH & FORBES LLC CIK 0000105495 0.837 388 32.0 0.4% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 31.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 30.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 30.4 0.1% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 28.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 28.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 28.3 0.5% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 pp
☆Henshaw Capital LLC CIK 0002131483 0.689 160 27.8 0.9% 7 -0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 27.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 27.7 0.7% 5 -0.1 pp -0.1 pp +0.5 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 27.4 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 27.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 26.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AE Wealth Management LLC CIK 0001697723 0.686 2663 25.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 25.5 0.7% 5 +0.0 pp +0.0 pp +0.2 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 25.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 24.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 24.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 23.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 23.4 0.0% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆PARTHENON LLC CIK 0001088859 0.632 133 23.4 2.4% 5 -0.1 pp +0.2 pp +0.5 pp +0.2 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 22.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 22.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Asset Advisors Investment Management, LLC CIK 0001756695 0.620 102 22.0 2.0% 5 +0.1 pp +0.3 pp +0.5 pp +0.2 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 22.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 21.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kimelman & Baird, LLC CIK 0001318103 0.549 261 21.5 1.6% 5 -0.0 pp +0.2 pp +0.3 pp +0.2 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 20.7 0.2% 1 +0.2 pp -0.0 pp +0.2 pp +0.2 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 20.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CINCINNATI CASUALTY CO CIK 0001279888 0.545 24 20.2 10.7% 5 +0.9 pp +1.8 pp +3.1 pp +2.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 20.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Modera Wealth Management, LLC CIK 0001542143 0.854 650 19.7 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HM PAYSON & CO CIK 0000928052 0.806 1139 19.1 0.3% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 18.7 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Varma Mutual Pension Insurance Co CIK 0001698484 0.844 313 18.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 18.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 18.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FARMERS & MERCHANTS INVESTMENTS INC CIK 0001259969 0.739 1760 18.3 0.4% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 18.3 0.2% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 17.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 17.3 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Stack Financial Management, Inc CIK 0001308685 0.637 54 17.3 1.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 16.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 16.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 16.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 16.2 0.0% 5 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 16.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 16.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 15.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.2 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 15.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 15.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆DGS Capital Management, LLC CIK 0001900110 0.204 619 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Court Place Advisors, LLC CIK 0001566113 0.447 147 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp -1.2 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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 DOV). Qtrs Held counts distinct quarters this fund has actually held DOV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DOV position size. Δ columns are the percentage-point change in DOV'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