Guggenheim Capital’s Ducommun DCO Stock Holding History

Guggenheim Capital’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,330	Closed	-$292K	–	1880
2023 Q1	$292K	Buy	5,330 +157	+3%	+$8.56K	﹤0.01%	1691
2022 Q4	$258K	Sell	5,173 -5,522	-52%	-$263K	﹤0.01%	1714
2022 Q3	$424K	Sell	10,695 -103	-1%	-$4.58K	﹤0.01%	1546
2022 Q2	$465K	Sell	10,798 -400	-4%	-$19.2K	﹤0.01%	1610
2022 Q1	$587K	Sell	11,198 -184	-2%	-$8.77K	﹤0.01%	1625
2021 Q4	$532K	Sell	11,382 -1,709	-13%	-$81.6K	﹤0.01%	1664
2021 Q3	$659K	Sell	13,091 -3,928	-23%	-$206K	﹤0.01%	1633
2021 Q2	$929K	Sell	17,019 -255	-1%	-$14.5K	0.01%	1530
2021 Q1	$1.04M	Sell	17,274 -2,713	-14%	-$152K	0.01%	1380
2020 Q4	$1.07M	Sell	19,987 -408	-2%	-$17.6K	0.01%	1313
2020 Q3	$671K	Buy	20,395 +542	+3%	+$19.5K	﹤0.01%	1352
2020 Q2	$692K	Buy	19,853 +6,490	+49%	+$192K	0.01%	1344
2020 Q1	$332K	Buy	13,363 +4,871	+57%	+$187K	﹤0.01%	1506
2019 Q4	$429K	Buy	+8,492	New	+$391K	﹤0.01%	1651

Other funds holding DCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return