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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,664 | -6.7% | 40,822 | -1.4% | 0.03% | -6.7% |
| Q2 2023 | $780,758 | +3.1% | 41,420 | +0.4% | 0.03% | -3.2% |
| Q1 2023 | $757,492 | -2.6% | 41,237 | -6.3% | 0.03% | -20.5% |
| Q4 2022 | $777,639 | +31.8% | 44,009 | +11.0% | 0.04% | +25.8% |
| Q3 2022 | $590,000 | -11.3% | 39,664 | -0.9% | 0.03% | -8.8% |
| Q2 2022 | $665,000 | +12.7% | 40,022 | +19.5% | 0.03% | +36.0% |
| Q1 2022 | $590,000 | -7.7% | 33,484 | +1.6% | 0.02% | -10.7% |
| Q4 2021 | $639,000 | +18.3% | 32,947 | +20.1% | 0.03% | +3.7% |
| Q3 2021 | $540,000 | +1.3% | 27,437 | +19.9% | 0.03% | 0.0% |
| Q2 2021 | $533,000 | -3.3% | 22,882 | -0.8% | 0.03% | -18.2% |
| Q1 2021 | $551,000 | – | 23,057 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 87,439 | $1,560,778 | 1.28% |
| Lakeside Advisors, INC. | 68,700 | $1,226,295 | 0.94% |
| Lunt Capital Management, Inc. | 92,854 | $1,657,444 | 0.87% |
| Kathleen S. Wright Associates Inc. | 53,148 | $945,810 | 0.53% |
| DAVIS SELECTED ADVISERS | 3,893,199 | $69,493,607 | 0.44% |
| Live Oak Private Wealth LLC | 62,547 | $1,116,464 | 0.24% |
| ROVIN CAPITAL /UT/ /ADV | 24,704 | $441 | 0.20% |
| Atlas Wealth LLC | 47,132 | $841,306 | 0.16% |
| Cedar Brook Financial Partners, LLC | 27,193 | $485,392 | 0.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 7,429 | $132,607 | 0.09% |