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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $76,908,114 | +3.1% | 3,866,428 | 0.0% | 0.45% | +6.9% |
Q1 2024 | $74,583,395 | +2.8% | 3,866,428 | -1.3% | 0.42% | +2.0% |
Q4 2023 | $72,578,608 | +4.4% | 3,916,775 | +0.6% | 0.41% | -6.0% |
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 ↓ |
---|---|---|---|
Sebold Capital Management, Inc. | 115,316 | $2,224,437 | 1.50% |
Lunt Capital Management, Inc. | 101,217 | $1,952,476 | 0.97% |
Lakeside Advisors, INC. | 67,500 | $1,302,075 | 0.83% |
Atlas Wealth LLC | 48,732 | $940,040 | 0.46% |
DAVIS SELECTED ADVISERS | 3,866,428 | $74,583,395 | 0.42% |
Kathleen S. Wright Associates Inc. | 36,291 | $700,048 | 0.33% |
BELLEVUE ASSET MANAGEMENT, LLC | 26,735 | $515,718 | 0.29% |
Live Oak Private Wealth LLC | 63,937 | $1,233,345 | 0.21% |
Cedar Brook Financial Partners, LLC | 26,855 | $518,037 | 0.10% |
SILVER OAK SECURITIES, Inc | 12,238 | $236,071 | 0.04% |