DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 33 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,751,880 | +2.5% | 741,621 | -0.6% | 0.02% | 0.0% |
| Q1 2024 | $14,398,808 | +29.8% | 746,439 | +24.6% | 0.02% | +16.7% |
| Q4 2023 | $11,097,185 | +24.6% | 598,867 | +20.0% | 0.02% | +12.5% |
| Q3 2023 | $8,906,811 | -7.0% | 498,981 | -1.8% | 0.02% | -5.9% |
| Q2 2023 | $9,577,327 | +2.3% | 508,081 | -0.3% | 0.02% | -5.6% |
| Q1 2023 | $9,360,675 | +2.2% | 509,577 | -1.7% | 0.02% | 0.0% |
| Q4 2022 | $9,157,318 | +0.7% | 518,241 | -15.3% | 0.02% | -10.0% |
| Q3 2022 | $9,098,000 | +0.6% | 611,842 | +12.4% | 0.02% | 0.0% |
| Q2 2022 | $9,041,000 | -2.1% | 544,299 | +3.9% | 0.02% | +17.6% |
| Q1 2022 | $9,234,000 | -20.5% | 524,038 | -12.4% | 0.02% | -22.7% |
| Q4 2021 | $11,608,000 | -0.6% | 598,502 | +0.8% | 0.02% | -8.3% |
| Q3 2021 | $11,677,000 | -10.7% | 593,626 | +5.7% | 0.02% | -11.1% |
| Q2 2021 | $13,075,000 | +3.4% | 561,411 | +6.1% | 0.03% | -6.9% |
| Q1 2021 | $12,644,000 | -3.0% | 529,040 | -5.4% | 0.03% | -12.1% |
| Q4 2020 | $13,029,000 | +19.4% | 559,306 | +2.7% | 0.03% | +6.5% |
| Q3 2020 | $10,911,000 | +22.6% | 544,742 | +11.8% | 0.03% | +10.7% |
| Q2 2020 | $8,901,000 | +22.7% | 487,445 | +0.1% | 0.03% | -12.5% |
| Q1 2020 | $7,254,000 | -15.6% | 486,739 | +7.7% | 0.03% | +14.3% |
| Q4 2019 | $8,595,000 | +10.9% | 451,755 | +1.4% | 0.03% | 0.0% |
| Q3 2019 | $7,751,000 | -8.6% | 445,498 | -6.3% | 0.03% | -15.2% |
| Q2 2019 | $8,479,000 | +76.9% | 475,314 | +77.6% | 0.03% | +65.0% |
| Q1 2019 | $4,793,000 | +31.6% | 267,571 | +10.8% | 0.02% | +5.3% |
| Q4 2018 | $3,643,000 | +167.7% | 241,591 | +223.9% | 0.02% | +216.7% |
| Q3 2018 | $1,361,000 | – | 74,577 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lakeside Advisors, INC. | 70,700 | $1,249,269 | 1.02% |
| Kathleen S. Wright Associates Inc. | 51,104 | $903,000 | 0.61% |
| DAVIS SELECTED ADVISERS | 3,458,765 | $61,116,384 | 0.42% |
| Atlas Wealth LLC | 66,487 | $1,174,825 | 0.32% |
| Sebold Capital Management, Inc. | 21,403 | $378,184 | 0.31% |
| ROVIN CAPITAL /UT/ /ADV | 27,333 | $483 | 0.24% |
| Live Oak Private Wealth LLC | 54,263 | $958,827 | 0.20% |
| Cedar Brook Financial Partners, LLC | 27,005 | $477,175 | 0.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 5,597 | $98,944 | 0.08% |
| Prospera Financial Services Inc | 44,009 | $777,639 | 0.04% |