DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 36 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $620,447 | +28.7% | 35,113 | +8.4% | 0.01% | +20.0% |
| Q3 2022 | $482,000 | -23.9% | 32,390 | -15.0% | 0.01% | -16.7% |
| Q2 2022 | $633,000 | -69.3% | 38,124 | -67.4% | 0.01% | -62.5% |
| Q1 2022 | $2,059,000 | -9.3% | 116,853 | -0.2% | 0.03% | -3.0% |
| Q4 2021 | $2,271,000 | -9.7% | 117,064 | -8.4% | 0.03% | -17.5% |
| Q3 2021 | $2,515,000 | -81.9% | 127,854 | -78.6% | 0.04% | -78.3% |
| Q2 2021 | $13,921,000 | -3.5% | 597,711 | -0.9% | 0.18% | -14.8% |
| Q1 2021 | $14,421,000 | +3.1% | 603,395 | +0.5% | 0.22% | 0.0% |
| Q4 2020 | $13,987,000 | +15.6% | 600,452 | -0.6% | 0.22% | +4.3% |
| Q3 2020 | $12,104,000 | +10.4% | 604,307 | +0.6% | 0.21% | -54.8% |
| Q2 2020 | $10,966,000 | +40.3% | 600,561 | +14.5% | 0.46% | +28.3% |
| Q1 2020 | $7,817,000 | -54.7% | 524,550 | -42.2% | 0.36% | -38.0% |
| Q4 2019 | $17,267,000 | +81.5% | 907,586 | +66.0% | 0.58% | +75.1% |
| Q3 2019 | $9,512,000 | +37.5% | 546,707 | +40.9% | 0.33% | +51.6% |
| Q2 2019 | $6,920,000 | +12.8% | 387,957 | +13.2% | 0.22% | +10.7% |
| Q1 2019 | $6,137,000 | +21.0% | 342,583 | +1.9% | 0.20% | +10.7% |
| Q4 2018 | $5,071,000 | +693.6% | 336,326 | +860.9% | 0.18% | +785.0% |
| Q3 2018 | $639,000 | -5.1% | 35,000 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $673,000 | – | 35,000 | – | 0.02% | – |
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% |