DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 27 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 81,878 | $2,719,132 | 1.24% |
| DAVIS SELECTED ADVISERS | 2,128,485 | $70,685,356 | 0.41% |
| SITTNER & NELSON, LLC | 20,233 | $671,928 | 0.33% |
| Atlas Wealth LLC | 41,024 | $1,378,288 | 0.16% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,518 | $482,136 | 0.09% |
| Diligent Investors, LLC | 10,203 | $338,831 | 0.08% |
| Kathleen S. Wright Associates Inc. | 3,125 | $103,780 | 0.05% |
| Stratos Wealth Partners, LTD. | 48,480 | $1,609,998 | 0.03% |
| D.A. DAVIDSON & CO. | 77,735 | $2,581,563 | 0.02% |
| Key FInancial Inc | 2,705 | $89,832 | 0.02% |