DOX close: $86.7 on 2023-08-21 to $61.4 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest9.5% of sh out
Days to cover7.8d
13F net flow (QoQ)+7.85%
Top-10 13F concentration50.6%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$4.53B
Earnings (TTM)$564.7M
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−22.2%
1Y−26.7%
3Y−23.5%
5Y−11.0%
10Y+27.9%
Since incept. (ann.)+5.0%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)29.0%
Ann. volatility (3Y)22.9%
Sharpe (1Y)−0.95
Sharpe (3Y)−0.28
Max drawdown (1Y)−42.3%
Max drawdown (3Y)−45.5%
Beta (3Y vs SPY)0.41
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PZENA INVESTMENT MANAGEMENT LLC
12.7M
$828M
—
+5.4%
FMR LLC
11.4M
$745M
—
−5.6%
Beutel, Goodman & Co Ltd.
5.3M
$345M
—
+11.6%
BRANDES INVESTMENT PARTNERS, LP
4.7M
$304M
—
+71.5%
LSV ASSET MANAGEMENT
4.0M
$261M
—
+8.8%
DIMENSIONAL FUND ADVISORS LP
3.5M
$226M
—
+19.7%
BlackRock, Inc.
3.4M
$219M
—
+2.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.7M
$179M
—
new
Δ vs 2025-Q4 · % 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 DOX.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
