DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 22 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,163,000 | -9.3% | 179,522 | -0.2% | 0.22% | -4.0% |
| Q4 2021 | $3,487,000 | -2.1% | 179,809 | -0.7% | 0.22% | -7.8% |
| Q3 2021 | $3,563,000 | -17.6% | 181,159 | -2.4% | 0.24% | -17.1% |
| Q2 2021 | $4,324,000 | +4.3% | 185,651 | +7.0% | 0.29% | -2.7% |
| Q1 2021 | $4,147,000 | -6.9% | 173,507 | -9.3% | 0.30% | -12.2% |
| Q4 2020 | $4,456,000 | +17.4% | 191,288 | +0.9% | 0.34% | +4.9% |
| Q3 2020 | $3,796,000 | +8.5% | 189,493 | -1.1% | 0.33% | +3.5% |
| Q2 2020 | $3,499,000 | +22.5% | 191,633 | -0.0% | 0.32% | +2.3% |
| Q1 2020 | $2,857,000 | -22.7% | 191,720 | -1.3% | 0.31% | -7.8% |
| Q4 2019 | $3,696,000 | +17.3% | 194,270 | +7.3% | 0.34% | +6.7% |
| Q3 2019 | $3,151,000 | +2.5% | 181,075 | +5.1% | 0.31% | +13.4% |
| Q2 2019 | $3,074,000 | -0.4% | 172,305 | +0.0% | 0.28% | -4.2% |
| Q1 2019 | $3,086,000 | +98.6% | 172,280 | +67.2% | 0.29% | +80.6% |
| Q4 2018 | $1,554,000 | +68.9% | 103,060 | +104.6% | 0.16% | +83.9% |
| Q3 2018 | $920,000 | -5.5% | 50,380 | -0.5% | 0.09% | -9.4% |
| Q2 2018 | $974,000 | – | 50,655 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,654,046 | $65,180,000 | 0.32% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 172,305 | $3,074,000 | 0.28% |
| Brinker Capital Investments, LLC | 387,957 | $6,920,000 | 0.22% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,385 | $253,000 | 0.15% |
| Diligent Investors, LLC | 16,575 | $296,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 475,314 | $8,479,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 17,530 | $313,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 270,391 | $4,823,000 | 0.01% |
| MORGAN STANLEY | 831,254 | $14,828,000 | 0.00% |
| D.A. DAVIDSON & CO. | 10,000 | $178,000 | 0.00% |