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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
45,3 Mio. $ – – –
Brinker Capital Investments
2
Brinker Capital Investments
Pennsylvania
19,8 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
10,7 Mio. $ +1,08 Mio. $ +43.626 +11 %
Vantage Financial Partners (Illinois)
4
Vantage Financial Partners (Illinois)
Illinois
6,81 Mio. $ -64.396 $ -2.605 -0,9 %
UBS Group
5
UBS Group
Switzerland
4,73 Mio. $ +4,2 Mio. $ +169.923 +795 %
LPL Financial
6
LPL Financial
California
4,42 Mio. $ +95.024 $ +3.844 +2 %
Raymond James & Associates
7
Raymond James & Associates
Florida
3,73 Mio. $ +363.804 $ +14.717 +11 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,83 Mio. $ +369.490 $ +14.947 +25 %
Jaffetilchin Investment Partners
9
Jaffetilchin Investment Partners
Florida
1,7 Mio. $ +135.762 $ +5.492 +9 %
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
1,36 Mio. $ +11.989 $ +485 +0,9 %
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
1,36 Mio. $ +1,36 Mio. $ +54.960 Neu
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
1,23 Mio. $ +102.094 $ +4.130 +9 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
1,22 Mio. $ +333.720 $ +13.500 +38 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,19 Mio. $ +112.674 $ +4.558 +10 %
Arkansas Financial Group
15
Arkansas Financial Group
Arkansas
1,09 Mio. $ +509.454 $ +20.609 +87 %
Cetera Advisor Networks
16
Cetera Advisor Networks
California
784.000 $ +59.204 $ +2.395 +8 %
Stifel Financial
17
Stifel Financial
Missouri
629.000 $ +28.997 $ +1.173 +5 %
DI
18
Diligent Investors
California
442.000 $ – – –
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
436.000 $ – – –
CapWealth Advisors
20
CapWealth Advisors
Tennessee
352.000 $ +351.914 $ +14.236 Neu
JP Morgan Chase
21
JP Morgan Chase
New York
266.000 $ – – –
HL Financial Services
22
HL Financial Services
Kentucky
250.000 $ +250.315 $ +10.126 Neu
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
249.000 $ +61.553 $ +2.490 +33 %
BB&T Securities
24
BB&T Securities
Virginia
221.000 $ -111.166 $ -4.497 -33 %
Davenport & Co
25
Davenport & Co
Virginia
215.000 $ -5.562 $ -225 -3 %
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