DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 37 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 | $69,493,607 | -5.3% | 3,893,199 | 0.0% | 0.44% | -2.5% |
| Q2 2023 | $73,386,806 | +2.6% | 3,893,199 | 0.0% | 0.45% | -5.5% |
| Q1 2023 | $71,515,447 | +17.0% | 3,893,199 | +12.6% | 0.47% | +14.0% |
| Q4 2022 | $61,116,384 | +5.4% | 3,458,765 | -11.3% | 0.42% | +0.7% |
| Q3 2022 | $57,976,000 | -10.5% | 3,898,825 | 0.0% | 0.41% | -0.7% |
| Q2 2022 | $64,759,000 | -5.7% | 3,898,825 | 0.0% | 0.42% | +19.6% |
| Q1 2022 | $68,699,000 | -7.7% | 3,898,825 | +1.6% | 0.35% | +0.3% |
| Q4 2021 | $74,437,000 | -0.3% | 3,837,929 | +1.1% | 0.35% | +0.3% |
| Q3 2021 | $74,644,000 | -15.5% | 3,794,802 | 0.0% | 0.34% | -5.0% |
| Q2 2021 | $88,381,000 | -2.9% | 3,794,802 | -0.3% | 0.36% | -8.8% |
| Q1 2021 | $90,984,000 | +3.3% | 3,806,844 | +0.7% | 0.40% | -6.1% |
| Q4 2020 | $88,053,000 | +8.0% | 3,780,082 | +16.9% | 0.42% | -6.6% |
| Q3 2020 | $81,567,000 | +18.3% | 3,234,982 | -14.3% | 0.45% | +13.8% |
| Q2 2020 | $68,923,000 | +22.5% | 3,774,558 | 0.0% | 0.40% | +4.7% |
| Q1 2020 | $56,250,000 | -19.1% | 3,774,558 | +3.3% | 0.38% | +14.8% |
| Q4 2019 | $69,518,000 | +9.3% | 3,654,046 | 0.0% | 0.33% | +3.8% |
| Q3 2019 | $63,579,000 | -2.5% | 3,654,046 | 0.0% | 0.32% | -0.6% |
| Q2 2019 | $65,180,000 | -0.4% | 3,654,046 | 0.0% | 0.32% | 0.0% |
| Q1 2019 | $65,455,000 | +47.7% | 3,654,046 | +24.3% | 0.32% | +29.8% |
| Q4 2018 | $44,314,000 | +2.7% | 2,938,800 | +24.3% | 0.25% | +33.3% |
| Q3 2018 | $43,154,000 | +38.3% | 2,363,800 | +45.6% | 0.19% | +39.8% |
| Q2 2018 | $31,194,000 | +278.2% | 1,623,000 | +286.4% | 0.13% | +269.4% |
| Q1 2018 | $8,249,000 | – | 420,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,774,558 | $56,250,000 | 0.38% |
| Brinker Capital Investments, LLC | 524,550 | $7,817,000 | 0.36% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 191,720 | $2,857,000 | 0.31% |
| Live Oak Private Wealth LLC | 13,329 | $199,000 | 0.20% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,185 | $217,000 | 0.13% |
| Tidal Investments LLC | 23,432 | $349,000 | 0.10% |
| Diligent Investors, LLC | 11,409 | $170,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 486,739 | $7,254,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 23,440 | $349,000 | 0.02% |
| Orion Portfolio Solutions, LLC | 10,430 | $155,000 | 0.01% |