DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 27 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,697 | +10.4% | 13,106 | +7.1% | 0.04% | +8.3% |
| Q1 2024 | $236,071 | -46.3% | 12,238 | -48.5% | 0.04% | -39.0% |
| Q4 2023 | $439,965 | +118.6% | 23,743 | +110.5% | 0.06% | +34.1% |
| Q3 2023 | $201,294 | +51914.0% | 11,277 | -45.0% | 0.04% | -29.0% |
| Q2 2023 | $387 | +7.8% | 20,511 | +5.0% | 0.06% | +5.1% |
| Q1 2023 | $359 | -99.8% | 19,532 | +73.2% | 0.06% | +34.1% |
| Q3 2022 | $201,294 | – | 11,277 | – | 0.04% | – |
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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% |