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Phocas Financial Corp’s Ducommun DCO Stock Holding History

Phocas Financial Corp’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
2026
Q2 		$15.8M Sell
85,367
-4,375
-5% -$649K 2.19% 1
2026
Q1 		$10.9M Sell
89,742
-25,092
-22% -$3M 1.72% 6
2025
Q4 		$10.9M Sell
114,834
-282
-0.2% -$26.3K 1.42% 16
2025
Q3 		$11.1M Buy
115,116
+2,468
+2% +$223K 1.43% 16
2025
Q2 		$9.31M Buy
112,648
+16
+0% +$1.06K 1.34% 19
2025
Q1 		$6.54M Buy
112,632
+23,869
+27% +$1.51M 1% 40
2024
Q4 		$5.65M Buy
+88,763
New +$5.7M 0.75% 58
2023
Q4 		$2.97M Buy
57,040
+1,012
+2% +$49.4K 0.39% 107
2023
Q3 		$2.44M Sell
56,028
-53
-0.1% -$2.41K 0.35% 105
2023
Q2 		$2.44M Sell
56,081
-313
-0.6% -$14.8K 0.33% 114
2023
Q1 		$3.08M Buy
+56,394
New +$3.07M 0.44% 95
2020
Q2 		– Sell
-76,201
Closed -$1.89M – 198
2020
Q1 		$1.89M Buy
+76,201
New +$2.93M 0.38% 108

Other funds holding DCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's DCO Position: Q2 2026 in Review

Phocas Financial Corp reduced its Ducommun (DCO) stake by 4.9% in Q2 2026, selling an estimated $649K and leaving 85,367 shares worth $15.8M. The position accounts for 2.19% of the portfolio, ranked #1.

Phocas Financial Corp first reported a position in DCO in Q1 2020 and has held it in 12 quarters since. 270 funds tracked by Wall St. Rank hold DCO as of Q2 2026.

  • Phocas Financial Corp held 85,367 shares of Ducommun worth $15.8M as of Q2 2026.
  • Phocas Financial Corp sold 4,375 Ducommun shares in Q2 2026, an estimated $649K.
  • Ducommun made up 2.19% of Phocas Financial Corp's portfolio in Q2 2026, its #1 holding.
  • Phocas Financial Corp first reported a position in Ducommun in Q1 2020 and has held it in 12 quarters since.
  • 270 funds tracked by Wall St. Rank held Ducommun as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.