DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 42 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,785,000 | -3.5% | 53,743 | -3.2% | 0.00% | – |
Q1 2024 | $1,849,000 | +4.2% | 55,495 | -5.4% | 0.00% | – |
Q4 2023 | $1,775,000 | -8.9% | 58,650 | -19.4% | 0.00% | -100.0% |
Q3 2023 | $1,948,000 | -0.9% | 72,799 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $1,965,000 | +0.2% | 72,449 | -4.1% | 0.00% | 0.0% |
Q1 2023 | $1,962,000 | -8.8% | 75,575 | -4.9% | 0.00% | 0.0% |
Q4 2022 | $2,152,000 | +7.3% | 79,510 | -3.0% | 0.00% | 0.0% |
Q3 2022 | $2,006,000 | -5.1% | 81,965 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $2,114,000 | +5.8% | 81,506 | +26.0% | 0.00% | – |
Q1 2022 | $1,998,000 | +2.1% | 64,684 | +1.0% | 0.00% | – |
Q4 2021 | $1,956,000 | +2.0% | 64,015 | +1.6% | 0.00% | -100.0% |
Q3 2021 | $1,917,000 | -3.2% | 63,029 | -4.5% | 0.00% | 0.0% |
Q2 2021 | $1,980,000 | +9.3% | 66,007 | +2.2% | 0.00% | 0.0% |
Q1 2021 | $1,812,000 | +23.8% | 64,565 | +5.2% | 0.00% | – |
Q4 2020 | $1,464,000 | +54.4% | 61,391 | +23.4% | 0.00% | – |
Q3 2020 | $948,000 | +10.1% | 49,747 | +7.0% | 0.00% | – |
Q2 2020 | $861,000 | +10.0% | 46,499 | -0.8% | 0.00% | – |
Q1 2020 | $783,000 | -40.9% | 46,889 | -9.8% | 0.00% | – |
Q4 2019 | $1,325,000 | +19.4% | 52,007 | +11.4% | 0.00% | – |
Q3 2019 | $1,110,000 | +1.8% | 46,696 | -0.2% | 0.00% | – |
Q2 2019 | $1,090,000 | -1.3% | 46,790 | -6.4% | 0.00% | – |
Q1 2019 | $1,104,000 | -7.8% | 50,004 | -14.3% | 0.00% | -100.0% |
Q4 2018 | $1,197,000 | +0.5% | 58,369 | +21.1% | 0.00% | – |
Q3 2018 | $1,191,000 | +15.3% | 48,211 | +10.4% | 0.00% | – |
Q2 2018 | $1,033,000 | +33.6% | 43,653 | +35.2% | 0.00% | – |
Q1 2018 | $773,000 | +12.8% | 32,277 | +12.8% | 0.00% | – |
Q4 2017 | $685,000 | +99.7% | 28,603 | +88.8% | 0.00% | – |
Q3 2017 | $343,000 | +12.8% | 15,152 | +7.7% | 0.00% | – |
Q2 2017 | $304,000 | +241.6% | 14,075 | +227.3% | 0.00% | – |
Q1 2017 | $89,000 | – | 4,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Level Private LLC | 79,478 | $2,051,000 | 1.81% |
Andesa Financial Management Inc. | 181,474 | $4,440,000 | 1.55% |
SITTNER & NELSON, LLC | 24,525 | $600,000 | 0.40% |
DAVIS SELECTED ADVISERS | 2,043,955 | $50,012,000 | 0.36% |
Bickling Financial Services, Inc. | 18,721 | $459,000 | 0.31% |
Diligent Investors, LLC | 13,121 | $321,000 | 0.11% |
ARKANSAS FINANCIAL GROUP, INC. | 14,861 | $364,000 | 0.09% |
Kathleen S. Wright Associates Inc. | 3,125 | $76,000 | 0.06% |
Key FInancial Inc | 3,576 | $87,000 | 0.04% |
J.W. COLE ADVISORS, INC. | 17,659 | $432,000 | 0.04% |