· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $60.71Day −1.43%1Y +23.8%Off 52W high −2.5%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,105 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 DFSTX.
DFSTX is not in the screener universe.
| YTD+16.4% |
| 1Y+23.8% |
| 3Y+45.7% |
| 5Y+52.4% |
| 10Y+131.7% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−25.9% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 21,260 | $2M | — | +5.0% |
| Coston, McIsaac & Partners | 8,718 | $466,000 | — | +0.2% |
| OAKWORTH CAPITAL, INC. | 5,619 | $300,703 | — | +0.3% |
| Westside Investment Management, Inc. | 694 | $37,492 | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DFSTX.
