DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 22 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,799,163 | -6.1% | 436,928 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $8,304,818 | +1.9% | 440,574 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $8,150,086 | +2.4% | 443,675 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $7,957,100 | +22.4% | 450,317 | +3.0% | 0.01% | 0.0% |
| Q3 2022 | $6,499,000 | +397.2% | 437,082 | +455.4% | 0.01% | +600.0% |
| Q2 2022 | $1,307,000 | -83.3% | 78,695 | -82.3% | 0.00% | -85.7% |
| Q1 2022 | $7,827,000 | -8.4% | 444,190 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $8,546,000 | -5.7% | 440,604 | -4.4% | 0.01% | -12.5% |
| Q3 2021 | $9,065,000 | -39.9% | 460,871 | -28.8% | 0.01% | -42.9% |
| Q2 2021 | $15,082,000 | -3.3% | 647,566 | -0.8% | 0.01% | -12.5% |
| Q1 2021 | $15,597,000 | +47.7% | 652,603 | +44.0% | 0.02% | +33.3% |
| Q4 2020 | $10,557,000 | +37.5% | 453,195 | +18.2% | 0.01% | +20.0% |
| Q3 2020 | $7,678,000 | +25.0% | 383,336 | +14.0% | 0.01% | +25.0% |
| Q2 2020 | $6,141,000 | +69.5% | 336,290 | +38.3% | 0.01% | +33.3% |
| Q1 2020 | $3,624,000 | -31.9% | 243,204 | -13.0% | 0.01% | -14.3% |
| Q4 2019 | $5,321,000 | +16.8% | 279,705 | +6.8% | 0.01% | +16.7% |
| Q3 2019 | $4,557,000 | -5.5% | 261,877 | -3.1% | 0.01% | -14.3% |
| Q2 2019 | $4,823,000 | +0.0% | 270,391 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $4,821,000 | +564.0% | 269,155 | +458.8% | 0.01% | +600.0% |
| Q4 2018 | $726,000 | – | 48,163 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |