DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 29 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,054 | +1.6% | 61,847 | +1.9% | 0.00% | 0.0% |
Q1 2024 | $2,022 | +2.3% | 60,694 | -7.0% | 0.00% | -25.0% |
Q4 2023 | $1,976 | +8.6% | 65,275 | -4.0% | 0.00% | 0.0% |
Q3 2023 | $1,819 | -14.1% | 67,969 | -12.9% | 0.00% | 0.0% |
Q2 2023 | $2,117 | +3.1% | 78,074 | -1.3% | 0.00% | 0.0% |
Q1 2023 | $2,053 | -0.4% | 79,103 | +3.9% | 0.00% | -20.0% |
Q4 2022 | $2,061 | -99.9% | 76,153 | -5.7% | 0.01% | 0.0% |
Q3 2022 | $1,975,000 | -11.8% | 80,756 | -6.5% | 0.01% | -16.7% |
Q2 2022 | $2,239,000 | -12.9% | 86,340 | +3.8% | 0.01% | 0.0% |
Q1 2022 | $2,570,000 | +6.1% | 83,213 | +4.9% | 0.01% | +20.0% |
Q4 2021 | $2,423,000 | +0.7% | 79,315 | +0.2% | 0.01% | -16.7% |
Q3 2021 | $2,406,000 | +19.0% | 79,132 | +17.4% | 0.01% | +20.0% |
Q2 2021 | $2,022,000 | +26.5% | 67,429 | +18.3% | 0.01% | 0.0% |
Q1 2021 | $1,599,000 | -4.8% | 56,991 | -19.1% | 0.01% | 0.0% |
Q4 2020 | $1,679,000 | +20.2% | 70,410 | -4.0% | 0.01% | 0.0% |
Q3 2020 | $1,397,000 | +18.3% | 73,368 | +15.0% | 0.01% | +25.0% |
Q2 2020 | $1,181,000 | +29.4% | 63,811 | +16.6% | 0.00% | 0.0% |
Q1 2020 | $913,000 | -61.8% | 54,709 | -41.8% | 0.00% | -55.6% |
Q4 2019 | $2,393,000 | +18.5% | 93,963 | +10.5% | 0.01% | 0.0% |
Q3 2019 | $2,020,000 | +9.5% | 85,006 | +7.3% | 0.01% | +12.5% |
Q2 2019 | $1,845,000 | +3.1% | 79,188 | -2.4% | 0.01% | 0.0% |
Q1 2019 | $1,790,000 | +0.2% | 81,126 | -6.9% | 0.01% | -11.1% |
Q4 2018 | $1,787,000 | -2.3% | 87,175 | +17.7% | 0.01% | 0.0% |
Q3 2018 | $1,830,000 | +30.8% | 74,064 | +25.3% | 0.01% | +28.6% |
Q2 2018 | $1,399,000 | +11.7% | 59,117 | +13.1% | 0.01% | 0.0% |
Q1 2018 | $1,252,000 | +103.2% | 52,258 | +103.3% | 0.01% | +133.3% |
Q4 2017 | $616,000 | – | 25,701 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Level Private LLC | 81,878 | $2,719,132 | 1.24% |
DAVIS SELECTED ADVISERS | 2,128,485 | $70,685,356 | 0.41% |
SITTNER & NELSON, LLC | 20,233 | $671,928 | 0.33% |
Atlas Wealth LLC | 41,024 | $1,378,288 | 0.16% |
ARKANSAS FINANCIAL GROUP, INC. | 14,518 | $482,136 | 0.09% |
Diligent Investors, LLC | 10,203 | $338,831 | 0.08% |
Kathleen S. Wright Associates Inc. | 3,125 | $103,780 | 0.05% |
Stratos Wealth Partners, LTD. | 48,480 | $1,609,998 | 0.03% |
D.A. DAVIDSON & CO. | 77,735 | $2,581,563 | 0.02% |
Key FInancial Inc | 2,705 | $89,832 | 0.02% |