· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.45Day +0.17%Off 52W high −2.5%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 200 bars on file. Sampled to 200 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.
DHLX is not in the screener universe.
| YTD+2.0% |
Total return through 2026-07-30 · series begins 2025-09-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)11.8% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−8.4% |
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 |
|---|---|---|---|---|
| Allegheny Financial Group | 3.0M | $38M | — | +51.4% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.2M | $15M | — | +0.0% |
| Curated Wealth Partners LLC | 996,445 | $13M | — | +5.2% |
| Fairman Group, LLC | 92,578 | $1M | — | +1.4% |
| Mariner, LLC | 11,687 | $149,594 | — | +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 is not shown for DHLX: 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 DHLX.
