DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 36 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $212,000 | -11.3% | 9,635 | 0.0% | 0.09% | -14.2% |
Q1 2021 | $239,000 | 0.0% | 9,635 | -1.0% | 0.11% | -10.2% |
Q4 2020 | $239,000 | +10.1% | 9,735 | 0.0% | 0.12% | +3.5% |
Q3 2020 | $217,000 | -14.9% | 9,735 | -26.2% | 0.11% | -21.4% |
Q2 2020 | $255,000 | +17.5% | 13,185 | 0.0% | 0.14% | +9.0% |
Q1 2020 | $217,000 | -16.5% | 13,185 | -5.7% | 0.13% | -8.9% |
Q4 2019 | $260,000 | +7.9% | 13,985 | 0.0% | 0.15% | -1.4% |
Q3 2019 | $241,000 | -4.7% | 13,985 | -2.8% | 0.15% | -3.3% |
Q2 2019 | $253,000 | -6.3% | 14,385 | -4.6% | 0.15% | -9.5% |
Q1 2019 | $270,000 | -27.4% | 15,085 | -38.9% | 0.17% | -36.5% |
Q4 2018 | $372,000 | +86.9% | 24,685 | +125.4% | 0.27% | +118.0% |
Q3 2018 | $199,000 | – | 10,950 | – | 0.12% | – |
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% |