DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $945,810 | +8.5% | 53,148 | +14.9% | 0.53% | -4.9% |
Q2 2023 | $871,597 | +7.0% | 46,239 | +4.3% | 0.56% | +3.9% |
Q1 2023 | $814,477 | -9.8% | 44,339 | -13.2% | 0.54% | -12.6% |
Q4 2022 | $903,000 | -38.7% | 51,104 | -48.4% | 0.61% | -48.8% |
Q3 2022 | $1,473,000 | -24.7% | 99,084 | -15.9% | 1.20% | -27.4% |
Q2 2022 | $1,956,000 | -17.2% | 117,784 | -12.1% | 1.65% | -4.4% |
Q1 2022 | $2,361,000 | -12.9% | 134,012 | -4.1% | 1.72% | -13.6% |
Q4 2021 | $2,710,000 | – | 139,707 | – | 1.99% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kathleen S. Wright Associates Inc. | 134,012 | $2,361,000 | 1.72% |
Lakeside Advisors, INC. | 73,600 | $1,297,000 | 0.98% |
DAVIS SELECTED ADVISERS | 3,898,825 | $68,699,000 | 0.35% |
ROVIN CAPITAL /UT/ /ADV | 24,389 | $430,000 | 0.23% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 179,522 | $3,163,000 | 0.22% |
Live Oak Private Wealth LLC | 50,931 | $897,000 | 0.17% |
Next Level Private LLC | 11,750 | $207,000 | 0.17% |
OLD MISSION CAPITAL LLC | 307,102 | $5,411,000 | 0.15% |
Cedar Brook Financial Partners, LLC | 28,777 | $507,000 | 0.13% |
Gladstone Institutional Advisory LLC | 45,566 | $803 | 0.05% |