DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,882 | -1.3% | 9,936 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $269,407 | -4.7% | 9,934 | -8.8% | 0.01% | -17.6% |
| Q1 2023 | $282,617 | -3.9% | 10,887 | +0.2% | 0.02% | -5.6% |
| Q4 2022 | $294,187 | +7.4% | 10,868 | -3.1% | 0.02% | -5.3% |
| Q3 2022 | $274,000 | -44.1% | 11,218 | -40.0% | 0.02% | -20.8% |
| Q2 2022 | $490,000 | -4.3% | 18,702 | +12.6% | 0.02% | +9.1% |
| Q1 2022 | $512,000 | +1.6% | 16,602 | +0.6% | 0.02% | +15.8% |
| Q4 2021 | $504,000 | -1.0% | 16,497 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $509,000 | +2.2% | 16,497 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $498,000 | +0.6% | 16,497 | 0.0% | 0.02% | +35.7% |
| Q1 2021 | $495,000 | +9.3% | 16,497 | +2.2% | 0.01% | -22.2% |
| Q4 2020 | $453,000 | +45.2% | 16,147 | -4.3% | 0.02% | +12.5% |
| Q3 2020 | $312,000 | +2.6% | 16,880 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $304,000 | +6.7% | 16,880 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $285,000 | -37.2% | 16,880 | -5.0% | 0.02% | -20.8% |
| Q4 2019 | $454,000 | +8.1% | 17,767 | 0.0% | 0.02% | -4.0% |
| Q3 2019 | $420,000 | +1.7% | 17,767 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $413,000 | +5.4% | 17,767 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $392,000 | +8.3% | 17,767 | +0.3% | 0.03% | -3.7% |
| Q4 2018 | $362,000 | -17.0% | 17,708 | +0.2% | 0.03% | -6.9% |
| Q3 2018 | $436,000 | +4.3% | 17,678 | 0.0% | 0.03% | -12.1% |
| Q2 2018 | $418,000 | +36.6% | 17,678 | +38.1% | 0.03% | +22.2% |
| Q1 2018 | $306,000 | +93.7% | 12,803 | +93.9% | 0.03% | +92.9% |
| Q4 2017 | $158,000 | – | 6,603 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 73,239 | $2,238,000 | 1.88% |
| Chemistry Wealth Management LLC | 73,239 | $2,238,000 | 1.88% |
| Andesa Financial Management Inc. | 95,403 | $2,916,000 | 1.43% |
| SITTNER & NELSON, LLC | 22,625 | $691,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,019,293 | $61,710,000 | 0.29% |
| Bickling Financial Services, Inc. | 18,520 | $566,000 | 0.28% |
| Diligent Investors, LLC | 13,501 | $413,000 | 0.12% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $457,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $96,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 62,922 | $1,923,000 | 0.04% |