· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $97.84Day −1.17%1Y +18.5%Off 52W high −1.5%Vol (1Y) 9.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,053 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.
DLN is not in the screener universe.
| YTD+12.1% |
| 1Y+18.5% |
| 3Y+58.8% |
| 5Y+77.7% |
| 10Y+222.0% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2006-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.0% |
| Ann. volatility (3Y)11.6% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 3.9M | $347M | — | +8.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.7M | $328M | — | −4.8% |
| MORGAN STANLEY | 2.9M | $256M | — | +0.3% |
| Focus Partners Wealth | 2.6M | $231M | — | +0.4% |
| AMERIPRISE FINANCIAL INC | 1.9M | $171M | — | +8.1% |
| Creative Planning | 1.4M | $122M | — | −1.3% |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.3M | $120M | — | +4.4% |
| UBS Group AG | 1.3M | $118M | — | −3.2% |
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 DLN.
