DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 27 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,746,810 | -2.4% | 602,062 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $11,016,524 | -23.3% | 584,430 | -25.2% | 0.00% | -50.0% |
| Q1 2023 | $14,358,685 | +13.3% | 781,659 | +9.0% | 0.00% | +100.0% |
| Q4 2022 | $12,674,673 | +57.4% | 717,299 | +32.5% | 0.00% | 0.0% |
| Q3 2022 | $8,050,000 | -18.2% | 541,325 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $9,837,000 | -11.4% | 592,225 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $11,108,000 | -85.3% | 630,391 | -83.8% | 0.00% | -88.9% |
| Q4 2021 | $75,378,000 | -1.7% | 3,886,461 | -0.3% | 0.01% | -10.0% |
| Q3 2021 | $76,657,000 | -13.9% | 3,897,149 | +2.0% | 0.01% | -16.7% |
| Q2 2021 | $89,012,000 | -3.5% | 3,821,895 | -1.0% | 0.01% | -14.3% |
| Q1 2021 | $92,282,000 | -2.5% | 3,861,175 | -4.9% | 0.01% | -6.7% |
| Q4 2020 | $94,616,000 | +17.2% | 4,061,820 | +0.8% | 0.02% | -6.2% |
| Q3 2020 | $80,750,000 | +13.2% | 4,031,470 | +3.2% | 0.02% | 0.0% |
| Q2 2020 | $71,311,000 | +360.8% | 3,905,338 | +276.1% | 0.02% | +300.0% |
| Q1 2020 | $15,474,000 | -10.2% | 1,038,340 | +14.7% | 0.00% | 0.0% |
| Q4 2019 | $17,226,000 | +13.7% | 905,448 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $15,155,000 | +2.2% | 871,025 | +4.8% | 0.00% | 0.0% |
| Q2 2019 | $14,828,000 | +58.5% | 831,254 | +59.2% | 0.00% | +33.3% |
| Q1 2019 | $9,355,000 | +21.0% | 522,258 | +1.9% | 0.00% | +50.0% |
| Q4 2018 | $7,730,000 | – | 512,656 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |