Beacon Harbor Wealth Advisors
DFNL icon

Beacon Harbor Wealth Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Beacon Harbor Wealth Advisors’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
2026
Q3 		– Sell
-292,783
Closed -$15M – 75
2026
Q2 		$15M Buy
+292,783
New +$13.8M 2.93% 7
2024
Q1 		– Sell
-318,633
Closed -$9.6M – 75
2023
Q4 		$9.6M Buy
+318,633
New +$8.85M 2.8% 5

Other funds holding DFNL

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Beacon Harbor Wealth Advisors's DFNL Position: Q3 2026 in Review

Beacon Harbor Wealth Advisors sold out of Davis Select Financial ETF (DFNL) in Q3 2026, closing a stake of 292,783 shares — an estimated $15M sold.

Beacon Harbor Wealth Advisors first reported a position in DFNL in Q4 2023 and held it in 2 quarters. The position peaked at $15M in Q2 2026. 52 funds tracked by Wall St. Rank hold DFNL as of Q3 2026.

  • Beacon Harbor Wealth Advisors reported no remaining Davis Select Financial ETF position as of Q3 2026 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 292,783 Davis Select Financial ETF shares in Q3 2026, an estimated $15M.
  • Beacon Harbor Wealth Advisors first reported a position in Davis Select Financial ETF in Q4 2023 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Davis Select Financial ETF position peaked at $15M in Q2 2026.
  • 52 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.