DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,505,258 | -2.2% | 174,327 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $5,631,460 | +0.3% | 175,752 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $5,611,833 | +1.5% | 197,391 | -3.0% | 0.00% | -20.0% |
| Q4 2022 | $5,529,077 | +8.0% | 203,499 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $5,118,000 | -12.6% | 202,998 | -5.1% | 0.01% | -16.7% |
| Q2 2022 | $5,854,000 | -30.4% | 213,950 | -16.1% | 0.01% | -14.3% |
| Q1 2022 | $8,414,000 | -0.7% | 255,112 | +2.9% | 0.01% | 0.0% |
| Q4 2021 | $8,474,000 | +9.4% | 247,854 | +8.4% | 0.01% | 0.0% |
| Q3 2021 | $7,745,000 | +44.8% | 228,613 | +50.8% | 0.01% | +40.0% |
| Q2 2021 | $5,349,000 | +17.4% | 151,633 | +9.8% | 0.01% | 0.0% |
| Q1 2021 | $4,557,000 | +24.3% | 138,092 | +10.6% | 0.01% | 0.0% |
| Q4 2020 | $3,666,000 | +3.5% | 124,831 | -11.1% | 0.01% | -16.7% |
| Q3 2020 | $3,541,000 | +8.0% | 140,424 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $3,279,000 | +35.3% | 140,878 | +13.0% | 0.01% | +20.0% |
| Q1 2020 | $2,424,000 | -18.1% | 124,646 | +8.9% | 0.01% | 0.0% |
| Q4 2019 | $2,959,000 | +21.0% | 114,501 | +11.6% | 0.01% | 0.0% |
| Q3 2019 | $2,446,000 | +4.7% | 102,576 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $2,337,000 | +21.7% | 99,782 | +17.3% | 0.01% | +25.0% |
| Q1 2019 | $1,920,000 | +18.9% | 85,058 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $1,615,000 | -26.6% | 80,667 | -7.4% | 0.00% | -20.0% |
| Q3 2018 | $2,200,000 | +13.0% | 87,070 | +8.1% | 0.01% | 0.0% |
| Q2 2018 | $1,947,000 | +119.5% | 80,534 | +109.5% | 0.01% | +150.0% |
| Q1 2018 | $887,000 | +20.8% | 38,435 | +22.5% | 0.00% | 0.0% |
| Q4 2017 | $734,000 | +38.2% | 31,363 | +29.8% | 0.00% | 0.0% |
| Q3 2017 | $531,000 | – | 24,169 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 307,870 | $8,423,000 | 0.79% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $90,522,000 | 0.58% |
| Kathleen S. Wright Associates Inc. | 22,388 | $613,000 | 0.52% |
| CapWealth Advisors, LLC | 114,800 | $3,141,000 | 0.38% |
| Melone Private Wealth, LLC | 13,135 | $370,000 | 0.31% |
| Frontier Wealth Management LLC | 152,989 | $4,186,000 | 0.30% |
| Gladstone Institutional Advisory LLC | 40,161 | $1,099 | 0.09% |
| Diligent Investors, LLC | 9,310 | $255,000 | 0.09% |
| Tidal Investments LLC | 75,102 | $2,055,000 | 0.08% |
| Kestra Advisory Services, LLC | 255,261 | $6,984,000 | 0.07% |