DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 33 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,000 | -12.1% | 60,415 | -7.2% | 0.00% | – |
| Q2 2023 | $1,227,000 | +13.9% | 65,113 | +11.1% | 0.00% | – |
| Q1 2023 | $1,077,000 | +2.4% | 58,615 | -1.5% | 0.00% | – |
| Q4 2022 | $1,052,000 | -1.2% | 59,533 | -16.9% | 0.00% | – |
| Q3 2022 | $1,065,000 | -24.7% | 71,618 | -15.9% | 0.00% | – |
| Q2 2022 | $1,414,000 | -30.5% | 85,129 | -26.2% | 0.00% | -100.0% |
| Q1 2022 | $2,034,000 | -4.7% | 115,392 | +4.9% | 0.00% | – |
| Q4 2021 | $2,134,000 | -10.2% | 110,020 | -9.0% | 0.00% | -100.0% |
| Q3 2021 | $2,377,000 | -16.9% | 120,844 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $2,861,000 | -5.1% | 122,860 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $3,016,000 | +14.9% | 126,209 | +12.0% | 0.00% | 0.0% |
| Q4 2020 | $2,625,000 | +27.2% | 112,713 | +9.4% | 0.00% | 0.0% |
| Q3 2020 | $2,064,000 | +5.5% | 103,056 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,956,000 | +15.9% | 107,134 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $1,688,000 | -6.2% | 113,240 | +19.7% | 0.00% | 0.0% |
| Q4 2019 | $1,800,000 | +17.2% | 94,595 | +7.2% | 0.00% | 0.0% |
| Q3 2019 | $1,536,000 | -3.2% | 88,251 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,586,000 | -19.5% | 88,910 | -19.1% | 0.00% | 0.0% |
| Q1 2019 | $1,969,000 | +83.8% | 109,905 | +54.8% | 0.00% | 0.0% |
| Q4 2018 | $1,071,000 | +318.4% | 70,995 | +406.7% | 0.00% | – |
| Q3 2018 | $256,000 | -32.5% | 14,012 | -28.9% | 0.00% | – |
| Q2 2018 | $379,000 | – | 19,712 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |