DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SELECT FINL
Shares, excl. options Q2 2024
4.09M
Holdings value Q2 2024
$136M
Value change Q2 2024
+$1.58M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
12
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.5K $796K +$259K $36.99 1
2024 Q2 4.09M $136M +$1.58M $33.21 41
2024 Q1 4M $133M -$12.8M $33.32 44
2023 Q4 4.41M $133M +$10.6M $30.27 41
2023 Q3 4.06M $109M -$2.79M $26.76 34
2023 Q2 4.17M $113M -$2M $27.12 36
2023 Q1 4.24M $110M -$1.76M $25.96 39
2022 Q4 4.36M $118M -$863K $27.07 42
2022 Q3 4.35M $107M +$4.82M $24.47 41
2022 Q2 4.17M $108M -$8.37M $25.94 40
2022 Q1 4.46M $138M +$10.3M $30.89 41
2021 Q4 4.12M $126M -$2.76M $30.56 36
2021 Q3 4.07M $124M -$35M $30.41 36
2021 Q2 5.22M $156M -$821K $30.00 36
2021 Q1 5.24M $147M +$4.69M $28.06 33
2020 Q4 5.08M $121M -$6.77M $23.85 28
2020 Q3 5.36M $102M +$3.34M $19.05 21
2020 Q2 5.18M $96M +$884K $18.52 24
2020 Q1 5.15M $86.1M +$2.11M $16.70 24
2019 Q4 4.97M $127M +$2.77M $25.47 28
2019 Q3 4.86M $116M -$3.69M $23.76 29
2019 Q2 5.02M $117M +$3.53M $23.30 30
2019 Q1 4.88M $108M +$4.9M $22.07 30
2018 Q4 4.66M $96.6M +$2.43M $20.50 33
2018 Q3 4.51M $112M +$8.79M $24.71 35
2018 Q2 4.19M $100M +$6.86M $23.67 33
2018 Q1 3.85M $92.2M +$7.86M $23.96 29
2017 Q4 3.52M $84.3M +$18.6M $23.95 29
2017 Q3 2.73M $61.7M +$5.44M $22.61 15
2017 Q2 2.5M $53.9M +$29.3M $21.61 15
2017 Q1 1.14M $23.7M +$23.7M $20.75 7