DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,680,972 | -4.0% | 53,229 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,750,778 | +9.7% | 54,640 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,596,091 | +0.9% | 56,141 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,582,139 | +4.4% | 58,231 | -3.1% | 0.00% | -50.0% |
| Q3 2022 | $1,515,000 | -6.8% | 60,105 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,625,000 | -13.1% | 59,395 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,870,000 | -0.6% | 56,697 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,882,000 | -26.0% | 55,040 | -26.6% | 0.00% | 0.0% |
| Q3 2021 | $2,542,000 | -6.6% | 75,023 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $2,722,000 | +51.6% | 77,179 | +41.8% | 0.00% | 0.0% |
| Q1 2021 | $1,796,000 | +15.6% | 54,421 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,553,000 | +20.3% | 52,868 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,291,000 | +9.2% | 51,200 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $1,182,000 | +22.6% | 50,789 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $964,000 | -22.6% | 49,577 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $1,245,000 | +5.3% | 48,154 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,182,000 | +8.9% | 49,576 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $1,085,000 | +11.4% | 46,317 | +7.3% | 0.00% | +100.0% |
| Q1 2019 | $974,000 | +30.6% | 43,155 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $746,000 | – | 37,279 | – | 0.00% | – |
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% |