DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,933 | -1.4% | 46,607 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $843,855 | +2.7% | 44,767 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $821,518 | +22.7% | 44,722 | +18.0% | 0.00% | 0.0% |
| Q4 2022 | $669,408 | +82.9% | 37,884 | +53.8% | 0.00% | – |
| Q3 2022 | $366,000 | -18.1% | 24,628 | -8.5% | 0.00% | – |
| Q2 2022 | $447,000 | -25.6% | 26,910 | -21.1% | 0.00% | -100.0% |
| Q1 2022 | $601,000 | -4.9% | 34,103 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $632,000 | -6.4% | 32,594 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $675,000 | -12.1% | 34,310 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $768,000 | +5.5% | 32,975 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $728,000 | +10.3% | 30,453 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $660,000 | +32.8% | 28,346 | +14.3% | 0.00% | 0.0% |
| Q3 2020 | $497,000 | -2.5% | 24,790 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $510,000 | +7.1% | 27,941 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $476,000 | -26.3% | 31,933 | -5.9% | 0.00% | 0.0% |
| Q4 2019 | $646,000 | -6.0% | 33,953 | -14.1% | 0.00% | 0.0% |
| Q3 2019 | $687,000 | -17.8% | 39,512 | -15.7% | 0.00% | -50.0% |
| Q2 2019 | $836,000 | -2.9% | 46,874 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $861,000 | +9.1% | 48,058 | -8.2% | 0.00% | 0.0% |
| Q4 2018 | $789,000 | +7.9% | 52,336 | +30.7% | 0.00% | 0.0% |
| Q3 2018 | $731,000 | +13.0% | 40,040 | +18.9% | 0.00% | 0.0% |
| Q2 2018 | $647,000 | – | 33,672 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |