Andesa Financial Management’s Davis Select Financial ETF DFNL Stock Holding History

Andesa Financial Management’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$975K	Buy	70,066 +31,991	+84%	+$898K	0.5%	53
2022 Q4	$1.03M	Sell	38,075 -143,399	-79%	-$3.89M	0.56%	56
2022 Q3	$4.44M	Buy	181,474 +69,517	+62%	+$1.86M	1.55%	22
2022 Q2	$2.9M	Buy	111,957 +23,774	+27%	+$671K	1.83%	13
2022 Q1	$2.73M	Sell	88,183 -7,220	-8%	-$227K	1.47%	22
2021 Q4	$2.92M	Buy	95,403 +14,176	+17%	+$447K	1.43%	21
2021 Q3	$2.47M	Sell	81,227 -83,943	-51%	-$2.54M	1.34%	23
2021 Q2	$4.96M	Buy	165,170 +16,750	+11%	+$504K	1.5%	20
2021 Q1	$4.17M	Buy	148,420 +74,829	+102%	+$1.96M	1.36%	28
2020 Q4	$1.75M	Sell	73,591 -54,719	-43%	-$1.19M	1.15%	30
2020 Q3	$2.44M	Buy	128,310 +96,082	+298%	+$1.87M	1.01%	35
2020 Q2	$598K	Buy	+32,228	New	+$583K	0.53%	52
2020 Q1	–	Sell	-31,436	Closed	-$799K	–	90
2019 Q4	$799K	Buy	+31,436	New	+$779K	0.7%	42
2018 Q4	–	Sell	-8,500	Closed	-$210K	–	100
2018 Q3	$210K	Hold	8,500	–	–	0.32%	57
2018 Q2	$202K	Buy	+8,500	New	+$205K	0.33%	58

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Andesa Financial Management's DFNL Position: Q1 2023 in Review

Andesa Financial Management increased its Davis Select Financial ETF (DFNL) stake by 84% in Q1 2023, buying an estimated $898K and bringing the position to 70,066 shares worth $975K. The position accounts for 0.5% of the portfolio, ranked #53.

Andesa Financial Management first reported a position in DFNL in Q2 2018 and has held it in 15 quarters since. The position peaked at $4.96M in Q2 2021. 40 funds tracked by Wall St. Rank hold DFNL as of Q1 2023.

Andesa Financial Management held 70,066 shares of Davis Select Financial ETF worth $975K as of Q1 2023.
Andesa Financial Management bought 31,991 Davis Select Financial ETF shares in Q1 2023, an estimated $898K.
Davis Select Financial ETF made up 0.5% of Andesa Financial Management's portfolio in Q1 2023, its #53 holding.
Andesa Financial Management first reported a position in Davis Select Financial ETF in Q2 2018 and has held it in 15 quarters since.
Andesa Financial Management's Davis Select Financial ETF position peaked at $4.96M in Q2 2021.
40 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.