DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 81,227 | $2,466,000 | 1.34% |
| SITTNER & NELSON, LLC | 16,625 | $506,000 | 0.33% |
| DAVIS SELECTED ADVISERS | 1,995,446 | $60,682,000 | 0.28% |
| Bickling Financial Services, Inc. | 17,400 | $529,000 | 0.27% |
| Diligent Investors, LLC | 14,151 | $425,000 | 0.14% |
| J.W. COLE ADVISORS, INC. | 50,164 | $1,498,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,953 | $455,000 | 0.10% |
| Stratos Wealth Partners, LTD. | 62,915 | $1,913,000 | 0.05% |
| D.A. DAVIDSON & CO. | 82,150 | $2,498,000 | 0.03% |
| Key FInancial Inc | 1,681 | $51,000 | 0.03% |