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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,530,500 | -1.3% | 2,112,316 | 0.0% | 0.35% | +1.4% |
| Q2 2023 | $57,277,567 | +4.4% | 2,112,316 | 0.0% | 0.35% | -3.6% |
| Q1 2023 | $54,844,971 | -2.6% | 2,112,316 | +1.5% | 0.36% | -5.5% |
| Q4 2022 | $56,308,310 | +12.6% | 2,080,320 | +1.8% | 0.38% | +7.6% |
| Q3 2022 | $50,012,000 | -5.7% | 2,043,955 | 0.0% | 0.36% | +4.7% |
| Q2 2022 | $53,020,000 | -16.0% | 2,043,955 | 0.0% | 0.34% | +6.6% |
| Q1 2022 | $63,138,000 | +2.3% | 2,043,955 | +1.2% | 0.32% | +11.1% |
| Q4 2021 | $61,710,000 | +1.7% | 2,019,293 | +1.2% | 0.29% | +2.5% |
| Q3 2021 | $60,682,000 | +1.4% | 1,995,446 | 0.0% | 0.28% | +13.8% |
| Q2 2021 | $59,861,000 | +6.9% | 1,995,446 | -0.0% | 0.25% | +0.4% |
| Q1 2021 | $55,992,000 | +18.8% | 1,995,451 | +1.0% | 0.24% | +7.9% |
| Q4 2020 | $47,117,000 | +26.2% | 1,975,142 | +0.8% | 0.23% | +9.1% |
| Q3 2020 | $37,333,000 | +2.9% | 1,959,793 | 0.0% | 0.21% | -1.0% |
| Q2 2020 | $36,295,000 | +10.9% | 1,959,793 | 0.0% | 0.21% | -5.4% |
| Q1 2020 | $32,738,000 | -32.5% | 1,959,793 | +2.9% | 0.22% | -4.3% |
| Q4 2019 | $48,518,000 | +7.2% | 1,904,737 | 0.0% | 0.23% | +1.8% |
| Q3 2019 | $45,266,000 | +2.0% | 1,904,737 | 0.0% | 0.23% | +3.6% |
| Q2 2019 | $44,380,000 | +5.6% | 1,904,737 | 0.0% | 0.22% | +6.3% |
| Q1 2019 | $42,038,000 | +8.6% | 1,904,737 | +3.5% | 0.21% | -4.2% |
| Q4 2018 | $38,721,000 | -14.6% | 1,840,055 | +0.3% | 0.22% | +10.8% |
| Q3 2018 | $45,329,000 | +4.4% | 1,834,445 | 0.0% | 0.20% | +5.4% |
| Q2 2018 | $43,422,000 | -1.5% | 1,834,445 | -0.3% | 0.18% | -3.1% |
| Q1 2018 | $44,088,000 | +1.4% | 1,840,055 | +1.4% | 0.19% | +3.2% |
| Q4 2017 | $43,458,000 | +6.7% | 1,814,550 | +0.7% | 0.18% | +6.9% |
| Q3 2017 | $40,722,000 | +25.1% | 1,801,050 | +19.6% | 0.17% | +21.8% |
| Q2 2017 | $32,541,000 | +55.3% | 1,505,850 | +49.2% | 0.14% | +57.8% |
| Q1 2017 | $20,956,000 | – | 1,009,450 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,185,488 | 1.41% |
| SITTNER & NELSON, LLC | 23,690 | $642,390 | 0.35% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $57,277,567 | 0.35% |
| Atlas Wealth LLC | 28,529 | $807,177 | 0.15% |
| Diligent Investors, LLC | 11,901 | $322,713 | 0.10% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $395,948 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $84,738 | 0.05% |
| J.W. COLE ADVISORS, INC. | 17,124 | $464,331 | 0.03% |
| Stratos Wealth Partners, LTD. | 52,381 | $1,420,369 | 0.03% |
| D.A. DAVIDSON & CO. | 86,928 | $2,357,165 | 0.02% |