Christopher Davis - Davis Selected Advisers
Holding/activity history for Davis Select Financial ETF (DFNL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,130,666 | 0.44 | Add 0.01% | <0.01 | $44.84 | $95,539,059 | SEC |
| 2025 Q4 | 2,130,361 | 0.46 | Add 0.02% | <0.01 | $48.33 | $102,960,342 | SEC |
| 2025 Q3 | 2,129,860 | 0.50 | $45.22 | $96,312,281 | SEC | ||
| 2025 Q2 | 2,129,860 | 0.49 | $42.94 | $91,456,200 | SEC | ||
| 2025 Q1 | 2,129,860 | 0.48 | Add 0.03% | <0.01 | $39.28 | $83,660,911 | SEC |
| 2024 Q4 | 2,129,265 | 0.47 | Add 0.04% | <0.01 | $38.09 | $81,103,714 | SEC |
| 2024 Q3 | 2,128,485 | 0.44 | $36.99 | $78,728,411 | SEC | ||
| 2024 Q2 | 2,128,485 | 0.41 | $33.21 | $70,685,356 | SEC | ||
| 2024 Q1 | 2,128,485 | 0.40 | Reduce 0.45% | <0.01 | $33.32 | $70,919,391 | SEC |
| 2023 Q4 | 2,138,178 | 0.37 | Add 1.22% | <0.01 | $30.27 | $64,716,736 | SEC |
| 2023 Q3 | 2,112,316 | 0.35 | $26.76 | $56,530,500 | SEC | ||
| 2023 Q2 | 2,112,316 | 0.35 | $27.12 | $57,277,567 | SEC | ||
| 2023 Q1 | 2,112,316 | 0.36 | Add 1.54% | <0.01 | $25.96 | $54,844,971 | SEC |
| 2022 Q4 | 2,080,320 | 0.38 | Add 1.78% | <0.01 | $27.07 | $56,308,310 | SEC |
| 2022 Q3 | 2,043,955 | 0.36 | $24.47 | $50,012,000 | SEC | ||
| 2022 Q2 | 2,043,955 | 0.34 | $25.94 | $53,020,000 | SEC | ||
| 2022 Q1 | 2,043,955 | 0.32 | Add 1.22% | <0.01 | $30.89 | $63,138,000 | SEC |
| 2021 Q4 | 2,019,293 | 0.29 | Add 1.20% | <0.01 | $30.56 | $61,710,000 | SEC |
| 2021 Q3 | 1,995,446 | 0.28 | $30.41 | $60,682,000 | SEC | ||
| 2021 Q2 | 1,995,446 | 0.26 | Reduce 0.00% | $30.00 | $59,861,000 | SEC | |
| 2021 Q1 | 1,995,451 | 0.26 | Add 1.03% | <0.01 | $28.06 | $55,992,000 | SEC |
| 2020 Q4 | 1,975,142 | 0.25 | Add 0.78% | <0.01 | $23.85 | $47,117,000 | SEC |
| 2020 Q3 | 1,959,793 | 0.22 | $19.05 | $37,333,000 | SEC | ||
| 2020 Q2 | 1,959,793 | 0.22 | $18.52 | $36,295,000 | SEC | ||
| 2020 Q1 | 1,959,793 | 0.23 | Add 2.89% | <0.01 | $16.70 | $32,738,000 | SEC |
| 2019 Q4 | 1,904,737 | 0.25 | $25.47 | $48,518,000 | SEC | ||
| 2019 Q3 | 1,904,737 | 0.24 | $23.76 | $45,266,000 | SEC | ||
| 2019 Q2 | 1,904,737 | 0.23 | $23.30 | $44,380,000 | SEC | ||
| 2019 Q1 | 1,904,737 | 0.22 | Add 3.52% | <0.01 | $22.07 | $42,038,000 | SEC |
| 2018 Q4 | 1,840,055 | 0.22 | Add 0.31% | <0.01 | $21.04 | $38,721,000 | SEC |
| 2018 Q3 | 1,834,445 | 0.20 | $24.71 | $45,329,000 | SEC | ||
| 2018 Q2 | 1,834,445 | 0.19 | Reduce 0.30% | <0.01 | $23.67 | $43,422,000 | SEC |
| 2018 Q1 | 1,840,055 | 0.20 | Add 1.41% | <0.01 | $23.96 | $44,088,000 | SEC |
| 2017 Q4 | 1,814,550 | 0.19 | Add 0.75% | <0.01 | $23.95 | $43,458,000 | SEC |
| 2017 Q3 | 1,801,050 | 0.18 | Add 19.60% | 0.03 | $22.61 | $40,722,000 | SEC |
| 2017 Q2 | 1,505,850 | 0.14 | Add 49.18% | 0.05 | $21.61 | $32,541,000 | SEC |
| 2017 Q1 | 1,009,450 | 0.09 | Buy | 0.09 | $20.76 | $20,956,000 | SEC |