DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,392 | -4.0% | 27,193 | +1.3% | 0.13% | +5.8% |
| Q2 2023 | $505,862 | +1.9% | 26,836 | -0.7% | 0.12% | -5.5% |
| Q1 2023 | $496,284 | +4.0% | 27,017 | +0.0% | 0.13% | -5.2% |
| Q4 2022 | $477,175 | +17.5% | 27,005 | -1.1% | 0.13% | +2.3% |
| Q3 2022 | $406,044 | -9.0% | 27,306 | +1.7% | 0.13% | -6.4% |
| Q2 2022 | $446,000 | -12.0% | 26,840 | -6.7% | 0.14% | +6.1% |
| Q1 2022 | $507,000 | -3.8% | 28,777 | +6.0% | 0.13% | -2.2% |
| Q4 2021 | $527,000 | +123.3% | 27,152 | +126.7% | 0.14% | +90.1% |
| Q3 2021 | $236,000 | -62.6% | 11,978 | -55.8% | 0.07% | -61.0% |
| Q2 2021 | $631,000 | +17.5% | 27,081 | +20.4% | 0.18% | -2.2% |
| Q1 2021 | $537,000 | – | 22,489 | – | 0.19% | – |
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% |