DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 30 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,302,881 | +0.1% | 65,500 | -3.0% | 0.85% | +1.6% |
| Q1 2024 | $1,302,075 | +2.3% | 67,500 | -1.7% | 0.83% | -5.8% |
| Q4 2023 | $1,273,030 | +3.8% | 68,700 | 0.0% | 0.88% | -6.2% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,806,844 | $90,984,000 | 0.40% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 173,507 | $4,147,000 | 0.30% |
| Live Oak Private Wealth LLC | 42,540 | $1,017,000 | 0.25% |
| Mutual Advisors, LLC | 149,605 | $3,576,000 | 0.24% |
| Brinker Capital Investments, LLC | 603,395 | $14,421,000 | 0.22% |
| Cedar Brook Financial Partners, LLC | 22,489 | $537,000 | 0.19% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,635 | $239,000 | 0.11% |
| Colonial Trust Advisors | 28,996 | $693,000 | 0.09% |
| Diligent Investors, LLC | 9,859 | $236,000 | 0.09% |
| Prospera Financial Services Inc | 23,057 | $551,000 | 0.03% |