DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207.
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 ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 2,971,320 | $71,817,000 | 0.31% |
| Diligent Investors, LLC | 15,752 | $381,000 | 0.23% |
| Stratos Wealth Partners, LTD. | 25,913 | $626,000 | 0.03% |
| Financial Advocates Investment Management | 9,243 | $223,000 | 0.03% |
| IFP Advisors, Inc | 22,206 | $537,000 | 0.02% |
| D.A. DAVIDSON & CO. | 45,375 | $1,097,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,950 | $144,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,700 | $161,000 | 0.01% |
| LPL Financial LLC | 80,534 | $1,947,000 | 0.01% |
| BB&T SECURITIES, LLC | 18,811 | $454,000 | 0.01% |