DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 28 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,672 | +9.6% | 10,794 | +15.7% | 0.00% | – |
| Q2 2023 | $175,813 | +1.1% | 9,327 | -1.5% | 0.00% | – |
| Q1 2023 | $173,899 | +4.1% | 9,467 | 0.0% | 0.00% | – |
| Q4 2022 | $167,000 | +20.1% | 9,467 | +1.7% | 0.00% | – |
| Q3 2022 | $139,000 | +0.7% | 9,306 | +11.7% | 0.00% | – |
| Q2 2022 | $138,000 | -25.4% | 8,334 | -20.5% | 0.00% | – |
| Q1 2022 | $185,000 | +17.8% | 10,489 | +29.4% | 0.00% | – |
| Q4 2021 | $157,000 | -57.7% | 8,106 | -57.0% | 0.00% | -100.0% |
| Q3 2021 | $371,000 | -19.9% | 18,858 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $463,000 | +19.0% | 19,901 | +22.4% | 0.00% | 0.0% |
| Q1 2021 | $389,000 | +18.2% | 16,264 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $329,000 | +204.6% | 14,134 | +160.2% | 0.00% | – |
| Q3 2020 | $108,000 | +140.0% | 5,433 | +124.5% | 0.00% | – |
| Q2 2020 | $45,000 | -23.7% | 2,420 | -84.7% | 0.00% | – |
| Q1 2020 | $59,000 | – | 15,831 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 87,439 | $1,560,778 | 1.28% |
| Lakeside Advisors, INC. | 68,700 | $1,226,295 | 0.94% |
| Lunt Capital Management, Inc. | 92,854 | $1,657,444 | 0.87% |
| Kathleen S. Wright Associates Inc. | 53,148 | $945,810 | 0.53% |
| DAVIS SELECTED ADVISERS | 3,893,199 | $69,493,607 | 0.44% |
| Live Oak Private Wealth LLC | 62,547 | $1,116,464 | 0.24% |
| ROVIN CAPITAL /UT/ /ADV | 24,704 | $441 | 0.20% |
| Atlas Wealth LLC | 47,132 | $841,306 | 0.16% |
| Cedar Brook Financial Partners, LLC | 27,193 | $485,392 | 0.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 7,429 | $132,607 | 0.09% |