DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 27 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,607 | +14.2% | 7,429 | +20.6% | 0.09% | +21.9% |
| Q2 2023 | $116,078 | +3.7% | 6,158 | +1.1% | 0.07% | -3.9% |
| Q1 2023 | $111,888 | +13.1% | 6,091 | +8.8% | 0.08% | -1.3% |
| Q4 2022 | $98,944 | +266.5% | 5,597 | +210.8% | 0.08% | +266.7% |
| Q3 2022 | $27,000 | -10.0% | 1,801 | +0.2% | 0.02% | -4.5% |
| Q2 2022 | $30,000 | -6.2% | 1,798 | +0.2% | 0.02% | +10.0% |
| Q1 2022 | $32,000 | +14.3% | 1,795 | +25.9% | 0.02% | +25.0% |
| Q4 2021 | $28,000 | +86.7% | 1,426 | +88.9% | 0.02% | +77.8% |
| Q3 2021 | $15,000 | – | 755 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |