DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 36 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $347,105 | -2.5% | 17,450 | -5.4% | 0.00% | 0.0% |
Q1 2024 | $355,901 | -0.9% | 18,450 | -4.8% | 0.00% | -25.0% |
Q4 2023 | $359,025 | -2.7% | 19,375 | -6.3% | 0.00% | 0.0% |
Q3 2023 | $369,049 | +0.0% | 20,675 | +5.6% | 0.00% | 0.0% |
Q2 2023 | $368,989 | +2.6% | 19,575 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $359,583 | +7.7% | 19,575 | +3.6% | 0.00% | 0.0% |
Q4 2022 | $333,963 | -31.7% | 18,900 | -42.5% | 0.00% | -33.3% |
Q3 2022 | $489,000 | -43.4% | 32,885 | -36.8% | 0.01% | -45.5% |
Q2 2022 | $864,000 | -30.1% | 52,035 | -25.8% | 0.01% | -15.4% |
Q1 2022 | $1,236,000 | +3.3% | 70,135 | +13.7% | 0.01% | 0.0% |
Q4 2021 | $1,196,000 | +5.4% | 61,675 | +6.8% | 0.01% | 0.0% |
Q3 2021 | $1,135,000 | +22.2% | 57,725 | +44.7% | 0.01% | +18.2% |
Q2 2021 | $929,000 | +157.3% | 39,900 | +164.2% | 0.01% | +120.0% |
Q1 2021 | $361,000 | +17.6% | 15,100 | +14.8% | 0.01% | 0.0% |
Q4 2020 | $307,000 | +36.4% | 13,150 | +16.9% | 0.01% | +25.0% |
Q3 2020 | $225,000 | +2.3% | 11,250 | -6.6% | 0.00% | 0.0% |
Q2 2020 | $220,000 | +22.9% | 12,050 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $179,000 | -21.8% | 12,050 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $229,000 | +11.7% | 12,050 | +2.1% | 0.00% | 0.0% |
Q3 2019 | $205,000 | +15.2% | 11,800 | +18.0% | 0.00% | +33.3% |
Q2 2019 | $178,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $179,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $151,000 | – | 10,000 | – | 0.00% | – |
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% |