UNIFIED SERIES TRUST - DALCX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$29.52M
QoQ value delta ($000)
-$1.022M
(-3.35%)
Implied price effect (QoQ)
-4.51%
Shares
Total shares
1,115,803
QoQ shares delta
+13,436
(+1.22%)
Total shares held by funds (by quarter)
Market chart (DALCX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arvest Bank Trust Division | 29,524 | 1,115,803 | 1.6% |