· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $86.31Day +2.25%1Y +18.4%Off 52W high −3.4%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,054 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.
DLS is not in the screener universe.
| YTD+8.6% |
| 1Y+18.4% |
| 3Y+57.3% |
| 5Y+41.5% |
| 10Y+113.0% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-30 · series begins 2006-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−12.7% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| Savant Capital, LLC | 751,429 | $61M | — | −3.1% |
| BIP Wealth, LLC | 259,514 | $21M | — | −4.2% |
| BANK OF AMERICA CORP /DE/ | 257,909 | $21M | — | +41.7% |
| LRI Investments, LLC | 193,374 | $16M | — | −1.2% |
| MORGAN STANLEY | 156,725 | $13M | — | −2.5% |
| HighTower Advisors, LLC | 114,526 | $9M | — | −0.5% |
| RAYMOND JAMES FINANCIAL INC | 107,958 | $9M | — | −0.7% |
| MAI Capital Management | 97,869 | $8M | — | +0.6% |
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 DLS: 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 DLS.
