DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $38,249,000 | +6.9% | 1,275,000 | 0.0% | 0.51% | -5.8% |
| Q1 2021 | $35,777,000 | +17.6% | 1,275,000 | 0.0% | 0.54% | +14.3% |
| Q4 2020 | $30,415,000 | +11.2% | 1,275,000 | -11.2% | 0.47% | +0.4% |
| Q3 2020 | $27,344,000 | -3.8% | 1,435,400 | -6.5% | 0.47% | -60.6% |
| Q2 2020 | $28,436,000 | +10.9% | 1,535,400 | 0.0% | 1.19% | +1.4% |
| Q1 2020 | $25,649,000 | -15.0% | 1,535,400 | +29.6% | 1.17% | +16.5% |
| Q4 2019 | $30,185,000 | +27.0% | 1,185,000 | +18.5% | 1.01% | +22.4% |
| Q3 2019 | $23,765,000 | +2.0% | 1,000,000 | 0.0% | 0.82% | +12.9% |
| Q2 2019 | $23,300,000 | +5.6% | 1,000,000 | 0.0% | 0.73% | +3.4% |
| Q1 2019 | $22,070,000 | +34.6% | 1,000,000 | +25.0% | 0.70% | +23.0% |
| Q4 2018 | $16,400,000 | -17.0% | 800,000 | 0.0% | 0.57% | -6.7% |
| Q3 2018 | $19,768,000 | +4.4% | 800,000 | 0.0% | 0.61% | +1.5% |
| Q2 2018 | $18,937,000 | -1.2% | 800,000 | 0.0% | 0.60% | -2.1% |
| Q1 2018 | $19,168,000 | +3.3% | 800,000 | +3.2% | 0.62% | +0.5% |
| Q4 2017 | $18,561,000 | +56.4% | 775,000 | +47.6% | 0.62% | +46.1% |
| Q3 2017 | $11,870,000 | +4.6% | 525,000 | 0.0% | 0.42% | -2.5% |
| Q2 2017 | $11,345,000 | – | 525,000 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 275,472 | $6,807,000 | 4.36% |
| Brinker Capital Investments, LLC | 800,000 | $19,768,000 | 0.61% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,281 | $1,094,000 | 0.43% |
| Jaffetilchin Investment Partners, LLC | 68,834 | $1,701,000 | 0.36% |
| Andesa Financial Management Inc. | 8,500 | $210,000 | 0.32% |
| Diligent Investors, LLC | 17,905 | $442,000 | 0.24% |
| DAVIS SELECTED ADVISERS | 1,834,445 | $45,329,000 | 0.20% |
| Stratos Wealth Partners, LTD. | 55,184 | $1,364,000 | 0.06% |
| CapWealth Advisors, LLC | 14,236 | $352,000 | 0.06% |
| Patten Group, Inc. | 3,980 | $98,000 | 0.04% |