DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 33 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,295 | -8.0% | 68,700 | -2.8% | 0.94% | -4.1% |
| Q2 2023 | $1,332,695 | +2.6% | 70,700 | 0.0% | 0.98% | -2.1% |
| Q1 2023 | $1,298,726 | +4.0% | 70,700 | 0.0% | 1.00% | -2.1% |
| Q4 2022 | $1,249,269 | +17.2% | 70,700 | -1.4% | 1.02% | +7.3% |
| Q3 2022 | $1,066,000 | -11.0% | 71,700 | -0.6% | 0.95% | -6.3% |
| Q2 2022 | $1,198,000 | -7.6% | 72,100 | -2.0% | 1.02% | +4.0% |
| Q1 2022 | $1,297,000 | -12.1% | 73,600 | -3.3% | 0.98% | -10.0% |
| Q4 2021 | $1,476,000 | – | 76,100 | – | 1.09% | – |
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% |