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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $453,913 | -0.3% | 13,668 | 0.0% | 0.02% | -8.7% |
Q1 2024 | $455,416 | -7.2% | 13,668 | -15.7% | 0.02% | -20.7% |
Q4 2023 | $490,923 | +13.1% | 16,219 | 0.0% | 0.03% | -9.4% |
Q3 2023 | $434,077 | -6.5% | 16,219 | -5.3% | 0.03% | -3.0% |
Q2 2023 | $464,331 | +6.3% | 17,124 | +1.8% | 0.03% | +6.5% |
Q1 2023 | $436,829 | -7.6% | 16,824 | -3.6% | 0.03% | -13.9% |
Q4 2022 | $472,569 | +9.4% | 17,459 | -1.1% | 0.04% | 0.0% |
Q3 2022 | $432,000 | -4.4% | 17,659 | +1.4% | 0.04% | 0.0% |
Q2 2022 | $452,000 | -16.0% | 17,409 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $538,000 | +8.5% | 17,409 | +7.4% | 0.04% | +12.5% |
Q4 2021 | $496,000 | -66.9% | 16,215 | -67.7% | 0.03% | -70.1% |
Q3 2021 | $1,498,000 | +349.8% | 50,164 | +352.5% | 0.11% | +311.5% |
Q2 2021 | $333,000 | +9.9% | 11,085 | +2.8% | 0.03% | -10.3% |
Q1 2021 | $303,000 | +14.8% | 10,785 | -2.6% | 0.03% | +7.4% |
Q4 2020 | $264,000 | +13.8% | 11,076 | -11.5% | 0.03% | -22.9% |
Q2 2020 | $232,000 | +2.2% | 12,511 | +40.6% | 0.04% | +20.7% |
Q4 2019 | $227,000 | – | 8,900 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Level Private LLC | 81,878 | $2,719,132 | 1.24% |
DAVIS SELECTED ADVISERS | 2,128,485 | $70,685,356 | 0.41% |
SITTNER & NELSON, LLC | 20,233 | $671,928 | 0.33% |
Atlas Wealth LLC | 41,024 | $1,378,288 | 0.16% |
ARKANSAS FINANCIAL GROUP, INC. | 14,518 | $482,136 | 0.09% |
Diligent Investors, LLC | 10,203 | $338,831 | 0.08% |
Kathleen S. Wright Associates Inc. | 3,125 | $103,780 | 0.05% |
Stratos Wealth Partners, LTD. | 48,480 | $1,609,998 | 0.03% |
D.A. DAVIDSON & CO. | 77,735 | $2,581,563 | 0.02% |
Key FInancial Inc | 2,705 | $89,832 | 0.02% |