DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,141 | -4.2% | 11,551 | -2.9% | 0.09% | -1.1% |
| Q2 2023 | $322,713 | +4.3% | 11,901 | -0.2% | 0.10% | -1.0% |
| Q1 2023 | $309,532 | -6.0% | 11,921 | -2.1% | 0.10% | -11.1% |
| Q4 2022 | $329,442 | +2.6% | 12,171 | -7.2% | 0.11% | -5.3% |
| Q3 2022 | $321,000 | -6.1% | 13,121 | -0.4% | 0.11% | -2.6% |
| Q2 2022 | $342,000 | -17.8% | 13,171 | -2.2% | 0.12% | -3.3% |
| Q1 2022 | $416,000 | +0.7% | 13,471 | -0.2% | 0.12% | +5.2% |
| Q4 2021 | $413,000 | -2.8% | 13,501 | -4.6% | 0.12% | -20.7% |
| Q3 2021 | $425,000 | 0.0% | 14,151 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $425,000 | +5.2% | 14,151 | -1.6% | 0.14% | -2.0% |
| Q1 2021 | $404,000 | +16.4% | 14,385 | -1.1% | 0.15% | +5.8% |
| Q4 2020 | $347,000 | +24.8% | 14,550 | -0.3% | 0.14% | +9.4% |
| Q3 2020 | $278,000 | +0.7% | 14,600 | -2.0% | 0.13% | -5.9% |
| Q2 2020 | $276,000 | +5.3% | 14,900 | -5.1% | 0.14% | -14.0% |
| Q1 2020 | $262,000 | -39.4% | 15,698 | -7.4% | 0.16% | -19.5% |
| Q4 2019 | $432,000 | +0.2% | 16,954 | -6.6% | 0.20% | -7.6% |
| Q3 2019 | $431,000 | -7.7% | 18,154 | -9.4% | 0.21% | -9.1% |
| Q2 2019 | $467,000 | +1.5% | 20,029 | -3.9% | 0.23% | -11.5% |
| Q1 2019 | $460,000 | +3.1% | 20,839 | -4.1% | 0.26% | -10.6% |
| Q4 2018 | $446,000 | +0.9% | 21,739 | +21.4% | 0.29% | +20.6% |
| Q3 2018 | $442,000 | +4.2% | 17,905 | 0.0% | 0.24% | -5.8% |
| Q2 2018 | $424,000 | -5.1% | 17,905 | -4.0% | 0.26% | -4.1% |
| Q1 2018 | $447,000 | -3.2% | 18,655 | -3.4% | 0.27% | -8.5% |
| Q4 2017 | $462,000 | +4.8% | 19,305 | -1.0% | 0.29% | -8.7% |
| Q3 2017 | $441,000 | +13.7% | 19,495 | +8.6% | 0.32% | +17.1% |
| Q2 2017 | $388,000 | – | 17,945 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 80,814 | $2,122,178 | 1.41% |
| DAVIS SELECTED ADVISERS | 2,112,316 | $56,530,500 | 0.35% |
| SITTNER & NELSON, LLC | 21,425 | $573,391 | 0.33% |
| Atlas Wealth LLC | 28,529 | $763,513 | 0.14% |
| Diligent Investors, LLC | 11,551 | $309,141 | 0.09% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,602 | $390,789 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $83,633 | 0.05% |
| J.W. COLE ADVISORS, INC. | 16,219 | $434,077 | 0.03% |
| Stratos Wealth Partners, LTD. | 51,968 | $1,390,810 | 0.03% |
| D.A. DAVIDSON & CO. | 86,018 | $2,302,099 | 0.02% |