DCO
Ducommun Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+5.08%
vs ±9.7% implied · ×0.52
shaded = implied · ▲▼ = realized
Fund move
Fund move
Ducommun Inc
160.40
−7.66 · −4.56%
post 160.43 +0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $359.4M | 13.35% | +9.68% | |
| 2 | State StreetState Streetindex-like | $175.0M | 6.50% | +20.31% | |
| 3 | FMRFMR | $143.8M | 5.34% | +399.61% | |
| 4 | Paradigm Capital ManagementParadigm | $142.7M | 5.30% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $116.2M | 4.32% | +2.38% | |
| 6 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $79.2M | 2.94% | −4.81% | |
| 7 | VAN ECK AssociatesVAN ECK | $79.2M | 2.94% | +68.36% | |
| 8 | GW&K Investment ManagementGW&K | $70.7M | 2.62% | +22.28% | |
| 9 | Dimensional Fund AdvisorsDimensional | $67.4M | 2.50% | −28.96% | |
| 10 | Geode Capital ManagementGeodeindex-like | $64.6M | 2.40% | +4.15% | |
| 11 | Victory Capital ManagementVictory | $61.2M | 2.27% | +0.06% | |
| 12 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $57.3M | 2.13% | +22.55% | |
| 13 | Brown AdvisoryBrown Advisory | $50.9M | 1.89% | −21.25% | |
| 14 | Moore Capital ManagementMoore | $44.2M | 1.64% | new | |
| 15 | Deutsche Bank AG\Deutsche Bank AG\ | $41.1M | 1.53% | −26.58% | |
| 16 | AlliancebernsteinAlliancebernstein | $40.4M | 1.50% | −2.85% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $35.6M | 1.32% | +90.21% | |
| 18 | Kennedy Capital ManagementKennedy | $33.1M | 1.23% | −4.16% | |
| 19 | First Eagle Investment ManagementFirst Eagle | $32.7M | 1.21% | +14.70% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.0M | 1.19% | −6.01% | |
| 21 | Northern TrustNorthern Trustindex-like | $30.3M | 1.13% | +36.78% | |
| 22 | NuveenNuveenindex-like | $29.0M | 1.08% | −37.31% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $28.1M | 1.04% | +15.69% | |
| 24 | InvescoInvesco | $27.6M | 1.02% | −0.67% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $27.6M | 1.02% | −8.47% |
270 managers report $2.7B of Ducommun on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 13.35%.
Linked news
Expected move
Inputs8Q avg ±3.6%·×1.67·rich
straddle ±9.9%
spot 160.28exp Nov 20ATM strike 160ATM straddle 18.70IV 61%