· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $136.18Day −1.38%1Y +13.7%Off 52W high −5.9%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,947 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.
DSI is not in the screener universe.
| YTD+6.0% |
| 1Y+13.7% |
| 3Y+60.9% |
| 5Y+68.7% |
| 10Y+284.1% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-29 · series begins 2006-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−20.6% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 4.0M | $481M | — | +2.7% |
| ENVESTNET ASSET MANAGEMENT INC | 1.8M | $215M | — | −6.2% |
| BANK OF AMERICA CORP /DE/ | 1.5M | $181M | — | −11.4% |
| Bank of New York Mellon Corp | 1.3M | $152M | — | +57.7% |
| LPL Financial LLC | 1.2M | $149M | — | −2.1% |
| JPMORGAN CHASE & CO | 1.2M | $140M | — | −2.8% |
| AMERIPRISE FINANCIAL INC | 834,824 | $101M | — | −3.3% |
| UBS Group AG | 416,264 | $50M | — | −0.5% |
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 DSI.
