DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $482,136 | -0.2% | 14,518 | +0.1% | 0.09% | +1.2% |
| Q1 2024 | $483,265 | +10.1% | 14,504 | 0.0% | 0.08% | +4.9% |
| Q4 2023 | $439,000 | +12.3% | 14,504 | -0.7% | 0.08% | +1.2% |
| Q3 2023 | $390,789 | -1.3% | 14,602 | 0.0% | 0.08% | +1.3% |
| Q2 2023 | $395,948 | +4.4% | 14,602 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $379,138 | -4.3% | 14,602 | -0.3% | 0.08% | -9.2% |
| Q4 2022 | $396,319 | +8.9% | 14,642 | -1.5% | 0.09% | 0.0% |
| Q3 2022 | $364,000 | -5.5% | 14,861 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $385,000 | -16.1% | 14,861 | 0.0% | 0.09% | -7.4% |
| Q1 2022 | $459,000 | +0.4% | 14,861 | -0.6% | 0.10% | +3.3% |
| Q4 2021 | $457,000 | +0.4% | 14,953 | 0.0% | 0.09% | -8.0% |
| Q3 2021 | $455,000 | +1.3% | 14,953 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $449,000 | +2.0% | 14,953 | -4.7% | 0.10% | -2.9% |
| Q1 2021 | $440,000 | +14.3% | 15,691 | -2.7% | 0.10% | +7.1% |
| Q4 2020 | $385,000 | -63.3% | 16,119 | -70.7% | 0.10% | -68.2% |
| Q3 2020 | $1,048,000 | -23.9% | 55,000 | -26.1% | 0.31% | -29.2% |
| Q2 2020 | $1,378,000 | +2.0% | 74,441 | -8.0% | 0.44% | -13.3% |
| Q1 2020 | $1,351,000 | -32.6% | 80,882 | +2.7% | 0.50% | -24.6% |
| Q4 2019 | $2,005,000 | +8.3% | 78,748 | +1.0% | 0.67% | +1.5% |
| Q3 2019 | $1,852,000 | -3.0% | 77,938 | -4.9% | 0.66% | -7.2% |
| Q2 2019 | $1,909,000 | +9.5% | 81,943 | +3.7% | 0.71% | +5.7% |
| Q1 2019 | $1,744,000 | +28.9% | 79,026 | +19.8% | 0.67% | +18.2% |
| Q4 2018 | $1,353,000 | +23.7% | 65,987 | +49.0% | 0.57% | +30.4% |
| Q3 2018 | $1,094,000 | +95.4% | 44,281 | +87.1% | 0.43% | +85.5% |
| Q2 2018 | $560,000 | +32.1% | 23,672 | +33.6% | 0.23% | +30.0% |
| Q1 2018 | $424,000 | +100.0% | 17,725 | +100.1% | 0.18% | +100.0% |
| Q4 2017 | $212,000 | – | 8,860 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 79,478 | $2,051,000 | 1.81% |
| Andesa Financial Management Inc. | 181,474 | $4,440,000 | 1.55% |
| SITTNER & NELSON, LLC | 24,525 | $600,000 | 0.40% |
| DAVIS SELECTED ADVISERS | 2,043,955 | $50,012,000 | 0.36% |
| Bickling Financial Services, Inc. | 18,721 | $459,000 | 0.31% |
| Diligent Investors, LLC | 13,121 | $321,000 | 0.11% |
| ARKANSAS FINANCIAL GROUP, INC. | 14,861 | $364,000 | 0.09% |
| Kathleen S. Wright Associates Inc. | 3,125 | $76,000 | 0.06% |
| Key FInancial Inc | 3,576 | $87,000 | 0.04% |
| J.W. COLE ADVISORS, INC. | 17,659 | $432,000 | 0.04% |