DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302,099 | -2.3% | 86,018 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $2,357,165 | +2.5% | 86,928 | -1.9% | 0.02% | -3.8% |
| Q1 2023 | $2,299,626 | -4.1% | 88,567 | +0.0% | 0.03% | -7.1% |
| Q4 2022 | $2,397,025 | +10.7% | 88,557 | +0.0% | 0.03% | 0.0% |
| Q3 2022 | $2,166,000 | -5.3% | 88,525 | +0.4% | 0.03% | -3.4% |
| Q2 2022 | $2,288,000 | -15.4% | 88,195 | +0.7% | 0.03% | 0.0% |
| Q1 2022 | $2,706,000 | +8.0% | 87,615 | +6.9% | 0.03% | +7.4% |
| Q4 2021 | $2,505,000 | +0.3% | 81,956 | -0.2% | 0.03% | -6.9% |
| Q3 2021 | $2,498,000 | +5.8% | 82,150 | +4.4% | 0.03% | +3.6% |
| Q2 2021 | $2,360,000 | +18.5% | 78,675 | +10.8% | 0.03% | +12.0% |
| Q1 2021 | $1,992,000 | +31.1% | 70,975 | +11.4% | 0.02% | +8.7% |
| Q4 2020 | $1,520,000 | +25.6% | 63,734 | +0.3% | 0.02% | +9.5% |
| Q3 2020 | $1,210,000 | +3.1% | 63,534 | +0.2% | 0.02% | -4.5% |
| Q2 2020 | $1,174,000 | +9.1% | 63,384 | -1.6% | 0.02% | +4.8% |
| Q1 2020 | $1,076,000 | -32.8% | 64,407 | +2.4% | 0.02% | -19.2% |
| Q4 2019 | $1,602,000 | +6.4% | 62,896 | -0.7% | 0.03% | -3.7% |
| Q3 2019 | $1,506,000 | +2.7% | 63,346 | +0.7% | 0.03% | 0.0% |
| Q2 2019 | $1,466,000 | +8.8% | 62,926 | +3.1% | 0.03% | +17.4% |
| Q1 2019 | $1,348,000 | +15.3% | 61,056 | +7.1% | 0.02% | 0.0% |
| Q4 2018 | $1,169,000 | -5.0% | 57,016 | +14.5% | 0.02% | +4.5% |
| Q3 2018 | $1,231,000 | +13.9% | 49,815 | +9.0% | 0.02% | +4.8% |
| Q2 2018 | $1,081,000 | +13.7% | 45,685 | +15.1% | 0.02% | +5.0% |
| Q1 2018 | $951,000 | +51.0% | 39,685 | +51.0% | 0.02% | +53.8% |
| Q4 2017 | $630,000 | – | 26,287 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 81,227 | $2,466,000 | 1.34% |
| SITTNER & NELSON, LLC | 16,625 | $506,000 | 0.33% |
| DAVIS SELECTED ADVISERS | 1,995,446 | $60,682,000 | 0.28% |
| Bickling Financial Services, Inc. | 17,400 | $529,000 | 0.27% |
| Diligent Investors, LLC | 14,151 | $425,000 | 0.14% |
| J.W. COLE ADVISORS, INC. | 50,164 | $1,498,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $455,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 62,915 | $1,913,000 | 0.05% |
| D.A. DAVIDSON & CO. | 82,150 | $2,498,000 | 0.03% |
| Key FInancial Inc | 1,681 | $51,000 | 0.03% |