DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 36 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,464 | +5.4% | 62,547 | +11.3% | 0.24% | +12.8% |
| Q2 2023 | $1,059,125 | +5.0% | 56,187 | +2.3% | 0.21% | +1.0% |
| Q1 2023 | $1,009,055 | +5.2% | 54,931 | +1.2% | 0.21% | +5.6% |
| Q4 2022 | $958,827 | +17.6% | 54,263 | -1.0% | 0.20% | +8.2% |
| Q3 2022 | $815,000 | -12.6% | 54,834 | -2.3% | 0.18% | -6.6% |
| Q2 2022 | $932,000 | +3.9% | 56,100 | +10.1% | 0.20% | +12.6% |
| Q1 2022 | $897,000 | -3.9% | 50,931 | +5.9% | 0.17% | -0.6% |
| Q4 2021 | $933,000 | +7.0% | 48,092 | +8.5% | 0.18% | -1.1% |
| Q3 2021 | $872,000 | -14.3% | 44,327 | +1.4% | 0.18% | -21.3% |
| Q2 2021 | $1,018,000 | +0.1% | 43,721 | +2.8% | 0.22% | -10.0% |
| Q1 2021 | $1,017,000 | +39.5% | 42,540 | +36.0% | 0.25% | +22.5% |
| Q4 2020 | $729,000 | +266.3% | 31,283 | +134.7% | 0.20% | 0.0% |
| Q1 2020 | $199,000 | -14.6% | 13,329 | +9.0% | 0.20% | -10.1% |
| Q4 2019 | $233,000 | – | 12,229 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,794,802 | $74,644,000 | 0.34% |
| ROVIN CAPITAL /UT/ /ADV | 21,491 | $423,000 | 0.29% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 181,159 | $3,563,000 | 0.24% |
| Live Oak Private Wealth LLC | 44,327 | $872,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 194,526 | $3,826,000 | 0.16% |
| WFA of San Diego, LLC | 10,751 | $211,000 | 0.15% |
| Diligent Investors, LLC | 9,525 | $222,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 36,904 | $726 | 0.07% |
| Cedar Brook Financial Partners, LLC | 11,978 | $236,000 | 0.07% |
| Colonial Trust Advisors | 27,920 | $549,000 | 0.07% |