· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $57.00Day −0.59%1Y +24.5%Off 52W high −2.2%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,396 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.
DUSA is not in the screener universe.
| YTD+11.5% |
| 1Y+24.5% |
| 3Y+76.0% |
| 5Y+78.2% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-30 · series begins 2017-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.89 |
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 | 4.4M | $224M | — | +2.5% |
| Davis Selected Advisers | 3.4M | $173M | — | +0.5% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $83M | — | +6.1% |
| Kestra Advisory Services, LLC | 912,023 | $46M | — | −1.1% |
| RAYMOND JAMES FINANCIAL INC | 888,106 | $45M | — | +104.1% |
| WELLS FARGO & COMPANY/MN | 772,478 | $39M | — | +80.6% |
| LPL Financial LLC | 658,918 | $33M | — | −2.0% |
| UBS Group AG | 590,774 | $30M | — | +4.7% |
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 DUSA: 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 DUSA.
