DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 37 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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 87,439 | $1,560,778 | 1.28% |
| Lakeside Advisors, INC. | 68,700 | $1,226,295 | 0.94% |
| Lunt Capital Management, Inc. | 92,854 | $1,657,444 | 0.87% |
| Kathleen S. Wright Associates Inc. | 53,148 | $945,810 | 0.53% |
| DAVIS SELECTED ADVISERS | 3,893,199 | $69,493,607 | 0.44% |
| Live Oak Private Wealth LLC | 62,547 | $1,116,464 | 0.24% |
| ROVIN CAPITAL /UT/ /ADV | 24,704 | $441 | 0.20% |
| Atlas Wealth LLC | 47,132 | $841,306 | 0.16% |
| Cedar Brook Financial Partners, LLC | 27,193 | $485,392 | 0.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 7,429 | $132,607 | 0.09% |