DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 38 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $187,000 | -62.3% | 11,265 | -56.0% | 0.00% | -100.0% |
| Q4 2021 | $496,000 | -24.0% | 25,618 | -22.9% | 0.00% | -50.0% |
| Q3 2021 | $653,000 | +9.7% | 33,207 | +30.0% | 0.00% | 0.0% |
| Q2 2021 | $595,000 | +26.3% | 25,550 | +29.6% | 0.00% | +100.0% |
| Q1 2021 | $471,000 | +25.6% | 19,708 | +22.2% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +18.7% | 16,124 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $316,000 | +63.7% | 15,801 | +49.1% | 0.00% | 0.0% |
| Q2 2020 | $193,000 | +26.1% | 10,600 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $153,000 | -32.0% | 10,315 | -12.9% | 0.00% | 0.0% |
| Q4 2019 | $225,000 | -0.9% | 11,841 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | +1.3% | 13,096 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $224,000 | -4.3% | 12,575 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $234,000 | +25.8% | 13,093 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $186,000 | – | 12,356 | – | 0.00% | – |
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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% |