· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.71Day +0.28%1Y +25.4%Off 52W high −2.3%Vol (1Y) 12.9%
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.
DTH is not in the screener universe.
| YTD+12.8% |
| 1Y+25.4% |
| 3Y+69.2% |
| 5Y+83.1% |
| 10Y+139.4% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2006-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−12.2% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.6M | $86M | — | +12.3% |
| MORGAN STANLEY | 961,135 | $52M | — | +16.3% |
| LPL Financial LLC | 913,699 | $49M | — | +17.1% |
| Mariner, LLC | 325,692 | $18M | — | −18.4% |
| TCP Asset Management, LLC | 267,965 | $14M | — | new |
| Freedom Day Solutions, LLC | 183,302 | $10M | — | +31.4% |
| Thrivent Financial for Lutherans | 163,440 | $9M | — | +4.5% |
| CWM, LLC | 161,560 | $9M | — | +72.2% |
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 DTH.
