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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,780,622 | -7.9% | 103,898 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $3,017,712 | +2.9% | 111,289 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,933,941 | -9.3% | 112,996 | -5.4% | 0.00% | 0.0% |
| Q4 2022 | $3,234,594 | -0.1% | 119,490 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $3,237,000 | +23.3% | 132,306 | +30.7% | 0.00% | 0.0% |
| Q2 2022 | $2,626,000 | -23.6% | 101,224 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $3,435,000 | +4.8% | 111,205 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $3,278,000 | -56.5% | 107,268 | -56.7% | 0.00% | -50.0% |
| Q3 2021 | $7,538,000 | -10.5% | 247,881 | -11.7% | 0.00% | -33.3% |
| Q2 2021 | $8,425,000 | -26.7% | 280,836 | -31.5% | 0.00% | -25.0% |
| Q1 2021 | $11,497,000 | +18.0% | 409,728 | +0.3% | 0.00% | +33.3% |
| Q4 2020 | $9,745,000 | +18.5% | 408,529 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $8,223,000 | +1.2% | 431,687 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $8,128,000 | +5.0% | 438,877 | -5.3% | 0.00% | -25.0% |
| Q1 2020 | $7,738,000 | -38.4% | 463,203 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $12,555,000 | +20.4% | 492,905 | +12.3% | 0.00% | 0.0% |
| Q3 2019 | $10,430,000 | -8.7% | 438,897 | -10.5% | 0.00% | 0.0% |
| Q2 2019 | $11,424,000 | +77.3% | 490,329 | +67.9% | 0.00% | +33.3% |
| Q1 2019 | $6,445,000 | +53.2% | 292,024 | +42.3% | 0.00% | +50.0% |
| Q4 2018 | $4,206,000 | -11.0% | 205,185 | +7.3% | 0.00% | 0.0% |
| Q3 2018 | $4,727,000 | +834.2% | 191,301 | +794.8% | 0.00% | – |
| Q2 2018 | $506,000 | +976.6% | 21,378 | +987.4% | 0.00% | – |
| Q4 2017 | $47,000 | – | 1,966 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |