· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $82.39Day +0.46%1Y +20.6%Off 52W high −0.9%Vol (1Y) 12.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 714 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DCOR is not in the screener universe.
| YTD+12.5% |
| 1Y+20.6% |
| Since incept. (ann.)+20.4% |
Total return through 2026-07-28 · series begins 2023-09-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.2% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.96 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pure Financial Advisors, LLC | 2.2M | $161M | — | +2.4% |
| Your Advocates Ltd., LLP | 1.1M | $77M | — | +6.5% |
| BRIGHTON JONES LLC | 1.0M | $74M | — | +17.4% |
| LRI Investments, LLC | 989,477 | $71M | — | +37.1% |
| Quantum Financial Advisors, LLC | 831,323 | $60M | — | +269.7% |
| Rather & Kittrell, Inc. | 671,656 | $48M | — | +9.2% |
| Private Advisor Group, LLC | 658,221 | $47M | — | +10.5% |
| Stratos Investment Management, LLC | 640,939 | $46M | — | +3.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DCOR.
