DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70,685,356 | -0.3% | 2,128,485 | 0.0% | 0.41% | +3.5% |
Q1 2024 | $70,919,391 | +9.6% | 2,128,485 | -0.5% | 0.40% | +8.5% |
Q4 2023 | $64,716,736 | +14.5% | 2,138,178 | +1.2% | 0.37% | +3.4% |
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% | – |
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% |