DFNL position history
The shares of Davis Select Financial ETF (DFNL) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,995,446 shares, $61M, 0.28% of portfolio
- 2021 Q4: 2,019,293 shares, $62M, 0.29% of portfolio, Add +1.2%
- 2022 Q1: 2,043,955 shares, $63M, 0.32% of portfolio, Add +1.2%
- 2022 Q2: 2,043,955 shares, $53M, 0.34% of portfolio
- 2022 Q3: 2,043,955 shares, $50M, 0.36% of portfolio
- 2022 Q4: 2,080,320 shares, $56M, 0.38% of portfolio, Add +1.8%
- 2023 Q1: 2,112,316 shares, $55M, 0.36% of portfolio, Add +1.5%
- 2023 Q2: 2,112,316 shares, $57M, 0.35% of portfolio
- 2023 Q3: 2,112,316 shares, $57M, 0.35% of portfolio
- 2023 Q4: 2,138,178 shares, $65M, 0.37% of portfolio, Add +1.2%
- 2024 Q1: 4,256,970 shares, $142M, 0.79% of portfolio, Add +99.1%
- 2024 Q2: 2,128,485 shares, $71M, 0.41% of portfolio, Reduce −50.0%
- 2024 Q3: 2,128,485 shares, $79M, 0.44% of portfolio
- 2024 Q4: 2,129,265 shares, $81M, 0.47% of portfolio, Add 0.0%
- 2025 Q1: 2,129,860 shares, $84M, 0.48% of portfolio, Add 0.0%
- 2025 Q2: 2,129,860 shares, $91M, 0.49% of portfolio
- 2025 Q3: 4,259,720 shares, $193M, 1.0% of portfolio, Add +100.0%
- 2025 Q4: 2,130,361 shares, $103M, 0.46% of portfolio, Reduce −50.0%
- 2026 Q1: 2,130,666 shares, $96M, 0.44% of portfolio, Add 0.0%
- 2026 Q2: 2,130,666 shares, $105M, 0.45% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|