DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,000 | -10.8% | 22,267 | -9.4% | 0.00% | – |
| Q2 2023 | $788,000 | +27.9% | 24,590 | +13.5% | 0.00% | – |
| Q1 2023 | $616,000 | +10.2% | 21,667 | +5.3% | 0.00% | – |
| Q4 2022 | $559,000 | -23.4% | 20,567 | -29.0% | 0.00% | – |
| Q3 2022 | $730,000 | +31.5% | 28,978 | +42.9% | 0.00% | – |
| Q2 2022 | $555,000 | +8.2% | 20,272 | +30.2% | 0.00% | – |
| Q1 2022 | $513,000 | +1.2% | 15,565 | +4.9% | 0.00% | – |
| Q4 2021 | $507,000 | +0.8% | 14,843 | 0.0% | 0.00% | – |
| Q3 2021 | $503,000 | -4.0% | 14,843 | 0.0% | 0.00% | – |
| Q2 2021 | $524,000 | +8.9% | 14,843 | +1.9% | 0.00% | – |
| Q1 2021 | $481,000 | +12.4% | 14,567 | 0.0% | 0.00% | – |
| Q4 2020 | $428,000 | +15.1% | 14,567 | -1.4% | 0.00% | – |
| Q3 2020 | $372,000 | +8.1% | 14,767 | 0.0% | 0.00% | – |
| Q2 2020 | $344,000 | -66.5% | 14,767 | -72.1% | 0.00% | – |
| Q1 2020 | $1,028,000 | -42.3% | 52,866 | -23.3% | 0.00% | -100.0% |
| Q4 2019 | $1,781,000 | +5.6% | 68,915 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,687,000 | -8.3% | 70,732 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $1,839,000 | +4.1% | 78,492 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,767,000 | +6.0% | 78,286 | -6.0% | 0.00% | 0.0% |
| Q4 2018 | $1,667,000 | +541.2% | 83,244 | +708.2% | 0.00% | – |
| Q3 2018 | $260,000 | +4.4% | 10,300 | 0.0% | 0.00% | – |
| Q2 2018 | $249,000 | +2666.7% | 10,300 | +2475.0% | 0.00% | – |
| Q1 2018 | $9,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 73,129 | $2,343,190 | 1.87% |
| Lunt Capital Management, Inc. | 85,505 | $2,739,751 | 1.48% |
| Next Level Private LLC | 69,481 | $2,210,947 | 1.43% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $106,777,707 | 0.65% |
| Kathleen S. Wright Associates Inc. | 22,388 | $717,356 | 0.46% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 201,487 | $6,456,046 | 0.39% |
| Melone Private Wealth, LLC | 15,175 | $486,251 | 0.34% |
| Beck Bode, LLC | 42,785 | $1,370,918 | 0.33% |
| Gladstone Institutional Advisory LLC | 148,169 | $4,747,630 | 0.29% |
| Kestra Advisory Services, LLC | 706,992 | $22,653,438 | 0.23% |