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DFNL-Symbol

Davis Select Financial ETF
DFNL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Davis Selected Advisers
1
Davis Selected Advisers
Arizona
43,5 Mio. $ +315.378 $ +13.500 +0,7 %
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
18,6 Mio. $ +5,84 Mio. $ +250.000 +48 %
Morgan Stanley
3
Morgan Stanley
New York
4,36 Mio. $ +3,69 Mio. $ +157.977 +662 %
LPL Financial
4
LPL Financial
California
3,33 Mio. $ +1,1 Mio. $ +46.977 +51 %
Raymond James & Associates
5
Raymond James & Associates
Florida
3,05 Mio. $ +86.530 $ +3.704 +3 %
Citadel Advisors
6
Citadel Advisors
Florida
1,56 Mio. $ +1,52 Mio. $ +65.192 Neu
BB&T Securities
7
BB&T Securities
Virginia
1,28 Mio. $ +1,25 Mio. $ +53.683 Neu
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
1,02 Mio. $ +289.166 $ +12.378 +41 %
Jane Street
9
Jane Street
New York
818.000 $ +798.326 $ +34.173 Neu
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
780.000 $ +761.041 $ +32.577 Neu
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
768.000 $ +748.917 $ +32.058 Neu
Cetera Advisor Networks
12
Cetera Advisor Networks
California
751.000 $ +183.012 $ +7.834 +33 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
685.000 $ +314.233 $ +13.451 +89 %
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
630.000 $ +614.098 $ +26.287 Neu
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
616.000 $ +329.464 $ +14.103 +122 %
Jaffetilchin Investment Partners
16
Jaffetilchin Investment Partners
Florida
580.000 $ -775.502 $ -33.196 -58 %
Stifel Financial
17
Stifel Financial
Missouri
512.000 $ +496.521 $ +21.254 Neu
DI
18
Diligent Investors
California
462.000 $ -4.439 $ -190 -1 %
JP Morgan Chase
19
JP Morgan Chase
New York
258.000 $ +251.298 $ +10.757 Neu
Davenport & Co
20
Davenport & Co
Virginia
213.586 $ +208.336 $ +8.918 Neu
Arkansas Financial Group
21
Arkansas Financial Group
Arkansas
212.000 $ +206.981 $ +8.860 Neu
Geneos Wealth Management
22
Geneos Wealth Management
Colorado
158.000 $ +154.255 $ +6.603 Neu
Financial Advocates Investment Management
23
Financial Advocates Investment Management
Washington
49.000 $ +47.891 $ +2.050 Neu
UBS Group
24
UBS Group
Switzerland
47.000 $ +45.928 $ +1.966 Neu
Advisor Group
25
Advisor Group
Arizona
41.000 $ +2.336 $ +100 +6 %
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