DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SELECT FINL
Shares, excl. options Q1 2024
3.22 M
Holdings value Q1 2024
$107 M
Value change Q1 2024
-$13.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
42
Number of buys Q1 2024
15
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23908L108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.22 M $107 M -$13.5 M $33.32 42
2023 Q4 3.68 M $111 M +$11.5 M $30.27 40
2023 Q3 4.06 M $109 M -$2.79 M $26.76 34
2023 Q2 4.17 M $113 M -$2 M $27.12 36
2023 Q1 4.24 M $110 M -$1.76 M $25.96 39
2022 Q4 4.36 M $118 M -$862 K $27.07 42
2022 Q3 4.35 M $107 M +$4.82 M $24.47 41
2022 Q2 4.17 M $108 M -$8.38 M $25.94 40
2022 Q1 4.42 M $137 M +$10.3 M $30.89 40
2021 Q4 4.12 M $126 M -$2.76 M $30.56 36
2021 Q3 4.07 M $124 M -$35 M $30.41 36
2021 Q2 5.22 M $156 M -$821 K $30.00 36
2021 Q1 5.24 M $147 M +$4.69 M $28.06 33
2020 Q4 5.07 M $121 M -$6.75 M $23.85 27
2020 Q3 5.36 M $102 M +$3.34 M $19.05 21
2020 Q2 5.18 M $96 M +$983 K $18.52 24
2020 Q1 5.12 M $85.5 M +$2.11 M $16.70 23
2019 Q4 4.97 M $127 M +$2.77 M $25.47 28
2019 Q3 4.86 M $116 M -$3.69 M $23.76 29
2019 Q2 5.02 M $117 M +$3.53 M $23.30 30
2019 Q1 4.88 M $108 M +$4.9 M $22.07 30
2018 Q4 4.66 M $96.6 M +$3.06 M $20.50 33
2018 Q3 4.49 M $111 M +$8.69 M $24.71 34
2018 Q2 4.14 M $98 M +$6.86 M $23.67 32
2018 Q1 3.85 M $92.2 M +$7.86 M $23.96 29
2017 Q4 3.52 M $84.3 M +$18.6 M $23.95 29
2017 Q3 2.73 M $61.7 M +$5.44 M $22.61 15
2017 Q2 2.5 M $53.9 M +$29.3 M $21.61 15
2017 Q1 1.14 M $23.7 M +$23.7 M $20.75 7