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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $975,477 | -5.3% | 70,066 | +84.0% | 0.50% | -11.0% |
| Q4 2022 | $1,030,585 | -76.8% | 38,075 | -79.0% | 0.56% | -63.8% |
| Q3 2022 | $4,440,000 | +52.9% | 181,474 | +62.1% | 1.55% | -15.3% |
| Q2 2022 | $2,904,000 | +6.6% | 111,957 | +27.0% | 1.83% | +24.8% |
| Q1 2022 | $2,725,000 | -6.6% | 88,183 | -7.6% | 1.47% | +2.6% |
| Q4 2021 | $2,916,000 | +18.2% | 95,403 | +17.5% | 1.43% | +6.9% |
| Q3 2021 | $2,466,000 | -50.3% | 81,227 | -50.8% | 1.34% | -10.3% |
| Q2 2021 | $4,958,000 | +19.0% | 165,170 | +11.3% | 1.50% | +10.1% |
| Q1 2021 | $4,165,000 | +137.3% | 148,420 | +101.7% | 1.36% | +18.1% |
| Q4 2020 | $1,755,000 | -28.2% | 73,591 | -42.6% | 1.15% | +14.0% |
| Q3 2020 | $2,444,000 | +308.7% | 128,310 | +298.1% | 1.01% | +89.7% |
| Q2 2020 | $598,000 | -25.2% | 32,228 | +2.5% | 0.53% | -23.7% |
| Q4 2019 | $799,000 | +280.5% | 31,436 | +269.8% | 0.70% | +116.5% |
| Q3 2018 | $210,000 | +4.0% | 8,500 | 0.0% | 0.32% | -1.2% |
| Q2 2018 | $202,000 | – | 8,500 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 275,472 | $6,807,000 | 4.36% |
| Brinker Capital Investments, LLC | 800,000 | $19,768,000 | 0.61% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,281 | $1,094,000 | 0.43% |
| Jaffetilchin Investment Partners, LLC | 68,834 | $1,701,000 | 0.36% |
| Andesa Financial Management Inc. | 8,500 | $210,000 | 0.32% |
| Diligent Investors, LLC | 17,905 | $442,000 | 0.24% |
| DAVIS SELECTED ADVISERS | 1,834,445 | $45,329,000 | 0.20% |
| Stratos Wealth Partners, LTD. | 55,184 | $1,364,000 | 0.06% |
| CapWealth Advisors, LLC | 14,236 | $352,000 | 0.06% |
| Patten Group, Inc. | 3,980 | $98,000 | 0.04% |