DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 43 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,666,071 | +0.8% | 147,754 | +2.3% | 0.05% | +4.1% |
| Q2 2023 | $4,626,993 | +12.3% | 144,404 | -0.3% | 0.05% | +6.5% |
| Q1 2023 | $4,118,910 | +3.4% | 144,879 | -1.2% | 0.05% | -2.1% |
| Q4 2022 | $3,983,774 | +12.7% | 146,624 | +4.5% | 0.05% | +2.2% |
| Q3 2022 | $3,536,000 | -6.4% | 140,249 | +1.6% | 0.05% | -2.1% |
| Q2 2022 | $3,776,000 | -13.6% | 137,999 | +4.2% | 0.05% | -2.1% |
| Q1 2022 | $4,369,000 | -3.0% | 132,468 | +0.6% | 0.05% | 0.0% |
| Q4 2021 | $4,503,000 | -1.2% | 131,695 | -2.1% | 0.05% | -9.4% |
| Q3 2021 | $4,557,000 | -1.7% | 134,502 | +2.3% | 0.05% | -1.9% |
| Q2 2021 | $4,636,000 | +9.6% | 131,417 | +2.5% | 0.05% | 0.0% |
| Q1 2021 | $4,231,000 | +14.2% | 128,217 | +1.6% | 0.05% | -5.3% |
| Q4 2020 | $3,705,000 | +12.3% | 126,157 | -3.6% | 0.06% | 0.0% |
| Q3 2020 | $3,299,000 | +7.6% | 130,845 | -0.7% | 0.06% | 0.0% |
| Q2 2020 | $3,067,000 | +26.4% | 131,769 | +5.6% | 0.06% | +21.3% |
| Q1 2020 | $2,427,000 | -23.4% | 124,769 | +1.8% | 0.05% | -7.8% |
| Q4 2019 | $3,168,000 | +9.6% | 122,584 | +1.1% | 0.05% | -1.9% |
| Q3 2019 | $2,891,000 | +2.8% | 121,226 | +1.0% | 0.05% | 0.0% |
| Q2 2019 | $2,811,000 | +9.2% | 120,016 | +5.3% | 0.05% | +18.2% |
| Q1 2019 | $2,573,000 | +62.4% | 114,010 | +44.1% | 0.04% | +41.9% |
| Q4 2018 | $1,584,000 | +23.7% | 79,130 | +56.2% | 0.03% | +34.8% |
| Q3 2018 | $1,281,000 | +16.8% | 50,675 | +11.7% | 0.02% | +4.5% |
| Q2 2018 | $1,097,000 | +13.9% | 45,375 | +8.7% | 0.02% | +10.0% |
| Q1 2018 | $963,000 | +29.6% | 41,740 | +31.4% | 0.02% | +25.0% |
| Q4 2017 | $743,000 | +46.0% | 31,755 | +36.8% | 0.02% | +60.0% |
| Q3 2017 | $509,000 | +87.8% | 23,220 | +80.1% | 0.01% | +66.7% |
| Q2 2017 | $271,000 | – | 12,895 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |