Home › Stocks › DLHC › All Fund Holders
DLHC — DLH HLDGS CORP · All Fund Holders
Funds holding (latest): 27 · Reported value held: $7.42M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 506.90K | $2.86M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 181.87K | $954.83K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 136.63K | $717.51K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 85.25K | $447.58K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 16.88K | $265.88K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 25.10K | $265.06K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 16.05K | $252.72K | 0.00% | New |
| Marshall Wace history | Q1 2024 | 18.63K | $247.22K | 0.00% | New |
| Arrowstreet Capital history | Q1 2022 | 12.89K | $244.00K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 36.90K | $193.71K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 36.08K | $189.44K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 34.30K | $180.10K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 12.61K | $144.58K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 23.81K | $96.44K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 12.99K | $73.37K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 13.62K | $71.50K | 0.00% | New |
| AQR Capital Management history | Q2 2025 | 10.78K | $62.94K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 11.74K | $61.62K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.80K | $46.21K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 3.30K | $18.64K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2025 | 1.58K | $9.24K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 513 | $6.00K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 735 | $3.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 812 | $3.29K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 104 | $551 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $6 | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 12 | $0 | — | New |