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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vantage Financial Partners Ltd., Inc. | 270,199 | $5,539,000 | 4.04% |
Brinker Capital Investments, LLC | 800,000 | $16,400,000 | 0.57% |
ARKANSAS FINANCIAL GROUP, INC. | 65,987 | $1,353,000 | 0.57% |
Diligent Investors, LLC | 21,739 | $446,000 | 0.29% |
DAVIS SELECTED ADVISERS | 1,840,055 | $38,721,000 | 0.22% |
Jaffetilchin Investment Partners, LLC | 36,341 | $745,000 | 0.19% |
M Holdings Securities, Inc. | 10,387 | $213,000 | 0.07% |
Stratos Wealth Partners, LTD. | 55,651 | $1,141,000 | 0.06% |
Patten Group, Inc. | 3,730 | $76,000 | 0.04% |
Ameritas Investment Company, LLC | 7,560 | $155,000 | 0.03% |