DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,896,449 | -1.6% | 220,323 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $5,994,925 | +3.9% | 221,084 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $5,767,376 | +2.1% | 222,123 | +6.4% | 0.00% | -20.0% |
| Q4 2022 | $5,649,143 | +16.7% | 208,707 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $4,839,000 | +4.3% | 197,771 | +10.6% | 0.01% | +25.0% |
| Q2 2022 | $4,638,000 | -11.9% | 178,785 | +4.9% | 0.00% | -20.0% |
| Q1 2022 | $5,266,000 | +2.8% | 170,488 | +1.7% | 0.01% | +25.0% |
| Q4 2021 | $5,124,000 | +5.6% | 167,665 | +5.1% | 0.00% | -20.0% |
| Q3 2021 | $4,852,000 | +15.4% | 159,548 | +13.8% | 0.01% | +25.0% |
| Q2 2021 | $4,206,000 | +8.7% | 140,207 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $3,871,000 | +19.7% | 137,970 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $3,234,000 | -17.5% | 135,550 | -34.1% | 0.00% | -33.3% |
| Q3 2020 | $3,918,000 | +41.9% | 205,693 | +37.9% | 0.01% | +20.0% |
| Q2 2020 | $2,762,000 | +11.2% | 149,110 | +0.3% | 0.01% | 0.0% |
| Q1 2020 | $2,483,000 | -35.0% | 148,644 | -0.9% | 0.01% | -28.6% |
| Q4 2019 | $3,821,000 | -4.5% | 150,001 | -11.0% | 0.01% | -12.5% |
| Q3 2019 | $4,003,000 | -21.2% | 168,446 | -22.8% | 0.01% | -27.3% |
| Q2 2019 | $5,083,000 | +13.0% | 218,154 | +7.1% | 0.01% | +10.0% |
| Q1 2019 | $4,497,000 | +1.9% | 203,742 | -5.3% | 0.01% | -16.7% |
| Q4 2018 | $4,411,000 | -0.3% | 215,161 | +20.2% | 0.01% | +9.1% |
| Q3 2018 | $4,423,000 | +6.7% | 179,016 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $4,146,000 | +4.6% | 175,172 | +5.9% | 0.01% | 0.0% |
| Q1 2018 | $3,962,000 | +18.9% | 165,364 | +18.8% | 0.01% | +10.0% |
| Q4 2017 | $3,333,000 | +59.9% | 139,185 | +50.9% | 0.01% | +42.9% |
| Q3 2017 | $2,085,000 | +39.9% | 92,208 | +33.7% | 0.01% | +16.7% |
| Q2 2017 | $1,490,000 | +70.9% | 68,962 | +63.3% | 0.01% | 0.0% |
| Q1 2017 | $872,000 | – | 42,236 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |