Dempze Nancy E

CIK 0001592614 · Q1 2026

13F Equity AUM

$182.1M

-5.2% QoQ

Positions

-6 QoQ

AUM Rank

#7,790

Top 63%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #1,695 · Top 21%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 23.1%Top 10: 39.1%Top 20: 62.7%

NVDA5.5%

GOOGL5.1%

AAPL4.5%

ADI4.1%

MSFT3.9%

RTX3.4%

AMZN3.3%

TJX3.3%

JNJ3.0%

MA2.9%

Others (82)60.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.0%

Financial Services17.9%

Healthcare17.3%

Industrials15.2%

Consumer Cyclical9.3%

Communication Services5.8%

Consumer Defensive3.0%

Energy3.0%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 92Median: 0.46%Avg: 1.09%

0–0.5%

47(11.0%)

0.5–1%

13(8.8%)

1–3%

24(47.0%)

3–5%

6(22.6%)

5%+

2(10.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 74Unique: 18vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.6%

1.5%

1.8%

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased25Decreased37Exited8

New Positions

WCN0.3%

+3K

BEPC0.1%

+7K

Increased

ARIMX1.4%

+11K(+5%)

UBER1.3%

+7K(+27%)

GQGIX1.3%

+6K(+5%)

SCHW1.3%

+5K(+27%)

NEE0.7%

+5K(+57%)

AXP1.6%

+2K(+22%)

AVGO0.5%

+2K(+135%)

PG2.2%

+1K(+5%)

ATR1.7%

+1K(+5%)

CP0.3%

+1K(+18%)

Decreased

FISV0.5%

-4,003(-20%)

UNH1.1%

-2,781(-27%)

CARR0.4%

-2,774(-18%)

GPN0.4%

-2,550(-19%)

CNR1.0%

-2,120(-11%)

WCMIX0.3%

-2,000(-8%)

WFC0.2%

-1,500(-27%)

WD0.2%

-1,500(-17%)

GOOGL5.1%

-1,351(-4%)

AIG0.1%

-1,005(-25%)

Exited

-9,945

-1,160

-6,750

-7,000

-2,000

-1,000

CMCSA

-7,400

VTEI

-1,994

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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