DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 34 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390,810 | -2.1% | 51,968 | -0.8% | 0.03% | -6.2% |
| Q2 2023 | $1,420,369 | +3.1% | 52,381 | -1.3% | 0.03% | -13.5% |
| Q1 2023 | $1,378,298 | -6.4% | 53,083 | -2.4% | 0.04% | 0.0% |
| Q4 2022 | $1,472,552 | +14.2% | 54,403 | +3.2% | 0.04% | +2.8% |
| Q3 2022 | $1,290,000 | -20.8% | 52,705 | -16.1% | 0.04% | -12.2% |
| Q2 2022 | $1,629,000 | -16.2% | 62,782 | -0.2% | 0.04% | -4.7% |
| Q1 2022 | $1,944,000 | +1.1% | 62,922 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $1,923,000 | +0.5% | 62,922 | +0.0% | 0.04% | -12.2% |
| Q3 2021 | $1,913,000 | -1.7% | 62,915 | -3.1% | 0.05% | +2.1% |
| Q2 2021 | $1,947,000 | +5.1% | 64,903 | -1.7% | 0.05% | -5.9% |
| Q1 2021 | $1,852,000 | +18.1% | 65,996 | +0.4% | 0.05% | +8.5% |
| Q4 2020 | $1,568,000 | +21.0% | 65,746 | -3.4% | 0.05% | +9.3% |
| Q3 2020 | $1,296,000 | -0.8% | 68,041 | -3.5% | 0.04% | -8.5% |
| Q2 2020 | $1,306,000 | +9.2% | 70,491 | -1.5% | 0.05% | -14.5% |
| Q1 2020 | $1,196,000 | -32.4% | 71,581 | +3.0% | 0.06% | -21.4% |
| Q4 2019 | $1,770,000 | +6.8% | 69,480 | -0.3% | 0.07% | -2.8% |
| Q3 2019 | $1,657,000 | +2.0% | 69,721 | 0.0% | 0.07% | +2.9% |
| Q2 2019 | $1,624,000 | +7.8% | 69,721 | +2.2% | 0.07% | +2.9% |
| Q1 2019 | $1,506,000 | +32.0% | 68,226 | +22.6% | 0.07% | +15.3% |
| Q4 2018 | $1,141,000 | -16.3% | 55,651 | +0.8% | 0.06% | -3.3% |
| Q3 2018 | $1,364,000 | +5.3% | 55,184 | +0.9% | 0.06% | +5.2% |
| Q2 2018 | $1,295,000 | +6.1% | 54,699 | +7.4% | 0.06% | +13.7% |
| Q1 2018 | $1,221,000 | +19.4% | 50,947 | +19.3% | 0.05% | +10.9% |
| Q4 2017 | $1,023,000 | +49.1% | 42,710 | +40.8% | 0.05% | +43.8% |
| Q3 2017 | $686,000 | +42.3% | 30,332 | +36.0% | 0.03% | +28.0% |
| Q2 2017 | $482,000 | +103.4% | 22,299 | +95.1% | 0.02% | +92.3% |
| Q1 2017 | $237,000 | – | 11,432 | – | 0.01% | – |
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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% |