% of shares outstanding is not shown for DFLVX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for DFLVX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 42,61342,613 | $2M | — | — |
| 2 | Williams Jones Wealth Management, LLC. | 10,42410,424 | $608,444 | — | NEW |
| 3 | McIlrath & Eck, LLC | 5,1115,111 | $298,358 | — | NEW |
| 4 | Coston, McIsaac & Partners | 4,2104,210 | $245,000 | — | TRIM -4% |
| 5 | VSM Wealth Advisory, LLC | 5,8115,811 | $207,511 | — | NEW |
| 6 | Westside Investment Management, Inc. | 2,2682,268 | $132,973 | — | — |
| 7 | OAKWORTH CAPITAL, INC. | 949949 | $55,372 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | — | — | — | 45K | 42K | 43K | $2M |
| Williams Jones Wealth Management, LLC. | — | — | — | — | — | 10K | $608,444 |
| McIlrath & Eck, LLC | — | — | — | — | — | 5K | $298,358 |
| Coston, McIsaac & Partners | 4K | 4K | 4K | 4K | 4K | 4K | $245,000 |
| VSM Wealth Advisory, LLC | — | — | — | — | — | 6K | $207,511 |
| Westside Investment Management, Inc. | 2K | 2K | 2K | 2K | 2K | 2K | $132,973 |
| OAKWORTH CAPITAL, INC. | — | — | — | 941 | 945 | 949 | $55,372 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | +10,424 | $608,449 | OPEN |
| VSM Wealth Advisory, LLC | +5,811 | $339,188 | OPEN |
| McIlrath & Eck, LLC | +5,111 | $298,329 | OPEN |
| KELLEHER FINANCIAL ADVISORS | +585 | $34,146 | — |
| OAKWORTH CAPITAL, INC. | +4 | $233 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | −11,396 | $665,185 | CLOSE |
| Motiv8 Investments LLC | −2,370 | $138,337 | CLOSE |
| Kohmann Bosshard Financial Services, LLC | −1,724 | $100,630 | CLOSE |
| Coston, McIsaac & Partners | −170 | $9,923 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 7 | 71,386 | — | $4M |
| 2025-Q4 | 7 | 65,111 | — | $4M |
| 2025-Q3 | 5 | 64,329 | — | $3M |
| 2025-Q2 | 4 | 16,977 | — | $866,411 |
| 2025-Q1 | 4 | 16,617 | — | $832,223 |
| 2024-Q4 | 3 | 16,443 | — | $809,811 |
| 2024-Q3 | 3 | 16,433 | — | $827,900 |
| 2024-Q2 | 4 | 21,203 | — | $1M |
| 2024-Q1 | 5 | 279,318 | — | $12M |
| 2023-Q4 | 7 | 333,724 | — | $15M |
| 2023-Q3 | 4 | 20,936 | — | $873,416 |
| 2023-Q2 | 5 | 171,366 | — | $7M |
| 2023-Q1 | 5 | 250,032 | — | $10M |
| 2022-Q4 | 5 | 158,243 | — | $7M |
| 2022-Q3 | 5 | 179,143 | — | $7M |
| 2022-Q2 | 5 | 189,760 | — | $8M |
| 2022-Q1 | 4 | 188,238 | — | $9M |
| 2021-Q4 | 7 | 259,732 | — | $12M |
| 2021-Q3 | 5 | 198,965 | — | $9M |
| 2021-Q2 | 6 | 244,428 | — | $11M |
| 2021-Q1 | 5 | 241,773 | — | $10M |
| 2020-Q4 | 5 | 182,661 | — | $7M |
| 2020-Q3 | 3 | 173,566 | — | $6M |
| 2020-Q2 | 2 | 167,663 | — | $5M |
| 2020-Q1 | 3 | 180,295 | — | $5M |
| 2019-Q4 | 2 | 169,779 | — | $7M |
| 2019-Q3 | 2 | 162,894 | — | $6M |
| 2019-Q2 | 2 | 167,656 | — | $6M |
| 2019-Q1 | 1 | 166,594 | — | $6M |
| 2018-Q4 | 1 | 190,239 | — | $6M |
| 2018-Q3 | 1 | 216,611 | — | $9M |
| 2018-Q2 | 2 | 233,625 | — | $9M |
| 2018-Q1 | 1 | 220,424 | — | $8M |
| 2017-Q4 | 2 | 409,278 | — | $16M |
| 2017-Q3 | 4 | 333,538,950 | — | $29M |
| 2017-Q2 | 4 | 843,714 | — | $31M |
| 2017-Q1 | 3 | 595,522 | — | $22M |
| 2016-Q4 | 2 | 180,238 | — | $6M |
| 2016-Q3 | 3 | 192,148 | — | $6M |
| 2016-Q2 | 5 | 235,096 | — | $7M |
| 2016-Q1 | 5 | 185,213 | — | $6M |
| 2015-Q4 | 5 | 194,063 | — | $6M |
| 2015-Q3 | 4 | 187,609 | — | $6M |
| 2015-Q2 | 4 | 192,436 | — | $7M |
| 2015-Q1 | 5 | 207,318 | — | $7M |
| 2014-Q4 | 3 | 199,727 | — | $7M |
| 2014-Q3 | 4 | 253,542 | — | $8M |
| 2014-Q2 | 3 | 309,687 | — | $10M |
| 2014-Q1 | 5 | 358,665 | — | $11M |
| 2013-Q4 | 3 | 328,396 | — | $10M |
| 2013-Q3 | 4 | 413,698 | — | $12M |
| 2013-Q2 | 4 | 602,703 | — | $16M |
