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SPZCODGICBData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $21.90Day +0.00%1Y +56.5%Off 52W high −21.8%Vol (1Y) 77.9%

Price2023-07-31 → 2026-07-30

DGICB close: $13.2 on 2023-07-31 to $21.9 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,288 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover6.9d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

DGICB is not in the screener universe.

Trailing returns

YTD+26.2%

1Y+56.5%

3Y+86.4%

5Y+72.0%

10Y+114.9%

Since incept. (ann.)+5.4%

Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)77.9%

Ann. volatility (3Y)60.7%

Sharpe (1Y)0.95

Sharpe (3Y)0.64

Max drawdown (1Y)−24.0%

Max drawdown (3Y)−30.3%

Beta (3Y vs SPY)−0.27

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
DIMENSIONAL FUND ADVISORS LP	164,868	$3M	—	−0.0%
VANGUARD CAPITAL MANAGEMENT LLC	49,001	$866,828	—	new
Minerva Advisors LLC	17,856	$315,873	—	+0.0%
CALDWELL SUTTER CAPITAL, INC.	14,716	$260,326	—	+0.0%
WEDBUSH SECURITIES INC	12,752	$226,000	—	+0.0%
Lewis Asset Management, LLC	11,469	$202,879	—	new
VANGUARD FIDUCIARY TRUST CO	5,057	$89,458	—	new
Vanguard Global Advisers, LLC	4,456	$78,827	—	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. % 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.

Latest reported quarters

No reported quarters on file for DGICB.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.