Traub Capital Management’s Ducommun DCO Stock Holding History

Traub Capital Management’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
2025 Q3	–	Sell	-420	Closed	-$34.7K	–	236
2025 Q2	$34.7K	Buy	+420	New	+$27.9K	0.03%	260

Other funds holding DCO

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

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

PCMI

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

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

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

RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Traub Capital Management's DCO Position: Q3 2025 in Review

Traub Capital Management sold out of Ducommun (DCO) in Q3 2025, closing a stake of 420 shares — an estimated $34.7K sold.

Traub Capital Management first reported a position in DCO in Q2 2025 and held it in 1 quarter. The position peaked at $34.7K in Q2 2025. 203 funds tracked by Wall St. Rank hold DCO as of Q3 2025.

Traub Capital Management reported no remaining Ducommun position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 420 Ducommun shares in Q3 2025, an estimated $34.7K.
Traub Capital Management first reported a position in Ducommun in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Ducommun position peaked at $34.7K in Q2 2025.
203 funds tracked by Wall St. Rank held Ducommun as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.