· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $95.15Day −1.24%1Y +12.2%Off 52W high −2.9%Vol (1Y) 10.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,311 bars on file. Sampled to 240 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.
DGRW is not in the screener universe.
| YTD+7.0% |
| 1Y+12.2% |
| 3Y+45.8% |
| 5Y+69.2% |
| 10Y+253.5% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-29 · series begins 2013-05-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−16.2% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11.7M | $1.0B | — | −1.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.7M | $1.0B | — | −5.0% |
| LPL Financial LLC | 11.5M | $1.0B | — | −5.7% |
| MORGAN STANLEY | 9.0M | $790M | — | +5.6% |
| Hamilton Capital, LLC | 7.2M | $634M | — | +4.5% |
| AMERIPRISE FINANCIAL INC | 6.8M | $601M | — | −2.8% |
| RAYMOND JAMES FINANCIAL INC | 3.4M | $302M | — | +0.8% |
| HighTower Advisors, LLC | 2.8M | $249M | — | −1.3% |
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 DGRW.
