DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441 | -2.2% | 24,704 | +3.3% | 0.20% | +0.5% |
| Q2 2023 | $451 | +5.1% | 23,911 | +2.4% | 0.20% | -1.0% |
| Q1 2023 | $429 | -11.2% | 23,340 | -14.6% | 0.20% | -15.0% |
| Q4 2022 | $483 | -99.9% | 27,333 | +1.6% | 0.24% | +4.8% |
| Q3 2022 | $400,000 | -8.7% | 26,911 | +2.0% | 0.23% | -22.1% |
| Q2 2022 | $438,000 | +1.9% | 26,386 | +8.2% | 0.29% | +28.9% |
| Q1 2022 | $430,000 | -3.2% | 24,389 | +6.6% | 0.23% | +7.0% |
| Q4 2021 | $444,000 | +5.0% | 22,886 | +6.5% | 0.21% | -26.6% |
| Q3 2021 | $423,000 | – | 21,491 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |