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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,818 | -42.8% | 38,029 | -39.6% | 0.01% | -38.5% |
| Q2 2023 | $1,186,250 | +42.3% | 62,931 | +38.6% | 0.01% | +30.0% |
| Q1 2023 | $833,902 | +130.5% | 45,396 | +121.8% | 0.01% | -23.1% |
| Q4 2022 | $361,723 | +29.6% | 20,471 | +9.0% | 0.01% | +18.2% |
| Q3 2022 | $279,000 | -10.3% | 18,776 | +0.2% | 0.01% | -8.3% |
| Q2 2022 | $311,000 | -34.2% | 18,737 | -30.2% | 0.01% | -29.4% |
| Q1 2022 | $473,000 | -9.0% | 26,832 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $520,000 | +20.4% | 26,832 | +22.1% | 0.02% | +6.2% |
| Q3 2021 | $432,000 | -37.2% | 21,980 | -25.6% | 0.02% | -40.7% |
| Q2 2021 | $688,000 | +3.3% | 29,554 | +6.0% | 0.03% | -6.9% |
| Q1 2021 | $666,000 | +0.5% | 27,878 | -2.1% | 0.03% | -6.5% |
| Q4 2020 | $663,000 | +31.5% | 28,464 | +13.0% | 0.03% | +19.2% |
| Q3 2020 | $504,000 | +9.3% | 25,185 | -0.2% | 0.03% | +4.0% |
| Q2 2020 | $461,000 | +197.4% | 25,236 | +142.0% | 0.02% | +127.3% |
| Q1 2020 | $155,000 | – | 10,430 | – | 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% |