DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 27 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,576 | -75.3% | 39,304 | -73.9% | 0.00% | -100.0% |
| Q2 2023 | $2,839,715 | -29.1% | 150,648 | -44.1% | 0.00% | -50.0% |
| Q3 2022 | $4,005,000 | +658.5% | 269,345 | +747.0% | 0.00% | – |
| Q2 2022 | $528,000 | -67.9% | 31,799 | -65.9% | 0.00% | -100.0% |
| Q1 2022 | $1,643,000 | +1.5% | 93,219 | +11.7% | 0.00% | 0.0% |
| Q4 2021 | $1,619,000 | +14.4% | 83,456 | +16.0% | 0.00% | – |
| Q3 2021 | $1,415,000 | +461.5% | 71,919 | +565.5% | 0.00% | – |
| Q4 2020 | $252,000 | -37.3% | 10,807 | -50.9% | 0.00% | – |
| Q2 2020 | $402,000 | +47.3% | 22,017 | +53.4% | 0.00% | – |
| Q4 2019 | $273,000 | -50.3% | 14,349 | -54.6% | 0.00% | -100.0% |
| Q3 2019 | $549,000 | -29.9% | 31,574 | -27.8% | 0.00% | 0.0% |
| Q1 2019 | $783,000 | -18.8% | 43,737 | -31.6% | 0.00% | -50.0% |
| Q4 2018 | $964,000 | -20.3% | 63,910 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $1,210,000 | +97.7% | 66,277 | +112.5% | 0.00% | 0.0% |
| Q1 2018 | $612,000 | – | 31,182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |