DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / SELCT INTL ETF
Number of holders
31
Total Shares
6.23M
Shares change
-1.02M
Total reported value, excl. options
$104M
Value change
-$17.1M
Put/Call ratio
0
Number of buys
12
Number of sells
-23
Price
$16.61
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.