· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $65.94Day −0.96%1Y +27.9%Off 52W high −1.0%Vol (1Y) 11.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,103 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for DFLVX.
DFLVX is not in the screener universe.
| YTD+17.6% |
| 1Y+27.9% |
| 3Y+58.3% |
| 5Y+71.0% |
| 10Y+134.3% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.4% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)2.41 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 42,613 | $2M | — | +1.4% |
| Williams Jones Wealth Management, LLC. | 10,424 | $608,444 | — | new |
| McIlrath & Eck, LLC | 5,111 | $298,358 | — | new |
| Coston, McIsaac & Partners | 4,210 | $245,000 | — | −3.9% |
| VSM Wealth Advisory, LLC | 5,811 | $207,511 | — | new |
| Westside Investment Management, Inc. | 2,268 | $132,973 | — | +0.0% |
| OAKWORTH CAPITAL, INC. | 949 | $55,372 | — | +0.4% |
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. % 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.
No reported quarters on file for DFLVX.
