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Held by 224 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $10M dividends + $1M buybacks = $11M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $105M covers the $2M due within a year 56.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~8.4% on $2.4B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 7.7 | 3.6 | 1.9 | 2.5 | 2.1 | 1.9 | 1.8 | 3.0 |
| Income Tax | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Net Income | 25.7 | -8.5 | -8.5 | 12.6 | -1.2 | -20.8 | -24.8 | -18.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DHC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B 100.0% | $1.50B 100.0% | $1.41B 100.0% | $1.28B 100.0% | $1.38B 100.0% | $1.63B 100.0% | $1.04B 100.0% | $1.12B 100.0% | $1.07B 100.0% | $1.06B 100.0% |
| Selling, General & Admin | $45.5M 3.0% | $26.5M 1.8% | $26.1M 1.9% | $26.4M 2.1% | $34.1M 2.5% | $30.6M 1.9% | $37.0M 3.6% | $85.9M 7.7% | $103.7M 9.6% | $46.6M 4.4% |
| Total Operating Expenses | $1.74B 113.3% | $1.62B 108.4% | $1.51B 107.3% | $1.38B 107.3% | $1.41B 102.3% | $1.64B 100.8% | $943.4M 90.7% | $890.2M 79.7% | $799.5M 74.4% | $754.9M 71.4% |
| Operating Income | — | — | — | — | — | — | — | — | $275.2M 25.6% | $303.1M 28.6% |
| Interest Expense | $204.5M 13.3% | $235.2M 15.7% | $191.8M 13.6% | $209.4M 16.3% | $255.8M 18.5% | $201.5M 12.3% | $180.1M 17.3% | $179.3M 16.0% | $165.0M 15.4% | $167.6M 15.8% |
| Pretax Income | -$320.9M -20.9% | -$371.4M -24.8% | -$272.7M -19.3% | -$21.1M -1.6% | $181.4M 13.1% | -$133.1M -8.2% | -$82.8M -8.0% | $292.4M 26.2% | $151.6M 14.1% | $141.6M 13.4% |
| Income Tax Expense | $1.7M 0.1% | $467K 0.0% | $445K 0.0% | $710K 0.1% | $1.4M 0.1% | $1.3M 0.1% | $436K 0.0% | $476K 0.0% | $454K 0.0% | $424K 0.0% |
| Net Income | -$285.9M -18.6% | -$370.3M -24.8% | -$293.6M -20.8% | -$15.8M -1.2% | $174.5M 12.6% | -$139.5M -8.5% | -$88.2M -8.5% | $286.9M 25.7% | $147.6M 13.7% | $141.3M 13.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | — | — | — |
| EPS (Diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | — | — | — |
| Weighted Avg Shares (Basic) | 240.3M | 239.5M | 238.8M | 238.3M | 238.0M | 237.7M | 237.6M | 237.5M | 237.4M | 237.3M |
| Weighted Avg Shares (Diluted) | 240.3M | 239.5M | 238.8M | 238.3M | 238.0M | 237.7M | 237.6M | 237.5M | 237.5M | 237.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.