DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 21 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,222,625 | -34.6% | 133,712 | -33.6% | 0.27% | -29.9% |
| Q2 2023 | $6,456,046 | -7.9% | 201,487 | -18.2% | 0.39% | -15.7% |
| Q1 2023 | $7,006,801 | -7.9% | 246,458 | -12.0% | 0.46% | -18.6% |
| Q4 2022 | $7,606,540 | -1.5% | 279,961 | -8.6% | 0.56% | -24.8% |
| Q3 2022 | $7,724,000 | -8.3% | 306,354 | -0.5% | 0.75% | -5.4% |
| Q2 2022 | $8,423,000 | -15.6% | 307,870 | +1.7% | 0.79% | +1.5% |
| Q1 2022 | $9,983,000 | -10.5% | 302,701 | -7.2% | 0.78% | -8.0% |
| Q4 2021 | $11,150,000 | +2.8% | 326,132 | +1.9% | 0.85% | -24.6% |
| Q3 2021 | $10,843,000 | -1.8% | 320,040 | +2.2% | 1.13% | +47.6% |
| Q2 2021 | $11,045,000 | +5.8% | 313,106 | -1.1% | 0.76% | -5.8% |
| Q1 2021 | $10,444,000 | +26.5% | 316,498 | +12.6% | 0.81% | +22.3% |
| Q4 2020 | $8,259,000 | +1.4% | 281,190 | -13.0% | 0.66% | +5.6% |
| Q3 2020 | $8,148,000 | +5.6% | 323,154 | -2.5% | 0.63% | +5.2% |
| Q2 2020 | $7,718,000 | +11.0% | 331,340 | -7.3% | 0.60% | -28.4% |
| Q1 2020 | $6,954,000 | -33.7% | 357,262 | -4.0% | 0.83% | +101.0% |
| Q4 2019 | $10,481,000 | +16.7% | 372,061 | -1.2% | 0.42% | -55.3% |
| Q3 2019 | $8,982,000 | +3.6% | 376,625 | +2.2% | 0.93% | +6.2% |
| Q2 2019 | $8,671,000 | +66.4% | 368,493 | +59.7% | 0.88% | +52.4% |
| Q1 2019 | $5,210,000 | +25.1% | 230,739 | +10.9% | 0.57% | +10.6% |
| Q4 2018 | $4,166,000 | -38.5% | 208,070 | -22.4% | 0.52% | -29.1% |
| Q3 2018 | $6,777,000 | – | 268,177 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 73,129 | $2,343,190 | 1.87% |
| Lunt Capital Management, Inc. | 85,505 | $2,739,751 | 1.48% |
| Next Level Private LLC | 69,481 | $2,210,947 | 1.43% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $106,777,707 | 0.65% |
| Kathleen S. Wright Associates Inc. | 22,388 | $717,356 | 0.46% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 201,487 | $6,456,046 | 0.39% |
| Melone Private Wealth, LLC | 15,175 | $486,251 | 0.34% |
| Beck Bode, LLC | 42,785 | $1,370,918 | 0.33% |
| Gladstone Institutional Advisory LLC | 148,169 | $4,747,630 | 0.29% |
| Kestra Advisory Services, LLC | 706,992 | $22,653,438 | 0.23% |