Information Technology · Services-Prepackaged Software · Toronto Stock Exchange · CIK 1050140 · FYE 01-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $74.55Day −4.42%1Y −30.2%Off 52W high −31.6%Vol (1Y) 40.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 cover5.7d |
| Top-10 13F concentration38.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$729.0M |
| Earnings (TTM)$163.8M |
| ROE10.9% |
| Net margin22.5% |
| ROIC13.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−15.0% |
| 1Y−30.2% |
| 3Y−4.3% |
| 5Y+2.6% |
| 10Y+270.9% |
| Since incept. (ann.)+18.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.4% |
| Ann. volatility (3Y)31.5% |
| Sharpe (1Y)−0.70 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−41.7% |
| Max drawdown (3Y)−48.7% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.3M | $448M | 7.28% | −10.4% |
| 1832 Asset Management L.P. | 3.8M | $274M | 4.46% | +47.8% |
| JANUS HENDERSON GROUP PLC | 2.6M | $184M | 2.99% | +4.1% |
| MACKENZIE FINANCIAL CORP | 2.4M | $175M | 2.84% | −27.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $170M | 2.76% | new |
| T. Rowe Price Investment Management, Inc. | 2.2M | $156M | 2.54% | +285.0% |
| Conestoga Capital Advisors, LLC | 2.1M | $151M | 2.45% | −15.8% |
| BANK OF MONTREAL /CAN/ | 1.5M | $109M | 1.77% | −2.0% |
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.
No reported quarters on file for DSGX.
