DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 30 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 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 ↓ |
---|---|---|---|
Sebold Capital Management, Inc. | 115,316 | $2,224,437 | 1.50% |
Lunt Capital Management, Inc. | 101,217 | $1,952,476 | 0.97% |
Lakeside Advisors, INC. | 67,500 | $1,302,075 | 0.83% |
Atlas Wealth LLC | 48,732 | $940,040 | 0.46% |
DAVIS SELECTED ADVISERS | 3,866,428 | $74,583,395 | 0.42% |
Kathleen S. Wright Associates Inc. | 36,291 | $700,048 | 0.33% |
BELLEVUE ASSET MANAGEMENT, LLC | 26,735 | $515,718 | 0.29% |
Live Oak Private Wealth LLC | 63,937 | $1,233,345 | 0.21% |
Cedar Brook Financial Partners, LLC | 26,855 | $518,037 | 0.10% |
SILVER OAK SECURITIES, Inc | 12,238 | $236,071 | 0.04% |