· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $60.49Day +0.60%Off 52W high −2.2%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 0.3y shown of 78 bars on file. Sampled to 78 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.
DFMC is not in the screener universe.
No return windows available for DFMC.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)3.96 |
| Sharpe (3Y)3.96 |
| Max drawdown (1Y)−4.3% |
| Max drawdown (3Y)−4.3% |
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 |
|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.2M | $59M | — | new |
| GOLDMAN SACHS GROUP INC | 33,556 | $2M | — | new |
| DIMENSIONAL FUND ADVISORS LP | 25,000 | $1M | — | new |
| McIlrath & Eck, LLC | 24,405 | $1M | — | new |
| CITADEL ADVISORS LLC | 16,381 | $833,166 | — | new |
| Cypress Point Wealth Management, LLC | 5,800 | $294,998 | — | new |
| Cambridge Investment Research Advisors, Inc. | 5,588 | $284,000 | — | new |
| Rachor Investment Advisory Services, LLC | 1,809 | $92,009 | — | new |
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 DFMC.
