WCA
DCO icon

Waypoint Capital Advisors’s Ducommun DCO Stock Holding History

Waypoint Capital Advisors’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
2024
Q3 		$1.01M Hold
15,400
– – 0.22% 70
2024
Q2 		$894K Hold
15,400
– – 0.22% 71
2024
Q1 		$790K Hold
15,400
– – 0.21% 72
2023
Q4 		$802K Hold
15,400
– – 0.23% 71
2023
Q3 		$670K Hold
15,400
– – 0.22% 69
2023
Q2 		$671K Hold
15,400
– – 0.21% 80
2023
Q1 		$843K Hold
15,400
– – 0.27% 71
2022
Q4 		$769K Hold
15,400
– – 0.27% 73
2022
Q3 		$611K Hold
15,400
– – 0.27% 62
2022
Q2 		$663K Hold
15,400
– – 0.3% 58
2022
Q1 		$807K Hold
15,400
– – 0.47% 54
2021
Q4 		$720K Buy
+15,400
New +$736K 0.49% 48

Other funds holding DCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waypoint Capital Advisors's DCO Position: Q3 2024 in Review

Waypoint Capital Advisors held its Ducommun (DCO) position steady in Q3 2024 at 15,400 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #70.

Waypoint Capital Advisors first reported a position in DCO in Q4 2021 and has held it in 12 quarters since. 148 funds tracked by Wall St. Rank hold DCO as of Q3 2024.

  • Waypoint Capital Advisors held 15,400 shares of Ducommun worth $1.01M as of Q3 2024.
  • Waypoint Capital Advisors left its Ducommun share count unchanged in Q3 2024.
  • Ducommun made up 0.22% of Waypoint Capital Advisors's portfolio in Q3 2024, its #70 holding.
  • Waypoint Capital Advisors first reported a position in Ducommun in Q4 2021 and has held it in 12 quarters since.
  • 148 funds tracked by Wall St. Rank held Ducommun as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.