Brinker Capital Investments’s Davis Select Financial ETF DFNL Stock Holding History

Brinker Capital Investments’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
2021 Q3	–	Sell	-1,275,000	Closed	-$38.2M	–	1284
2021 Q2	$38.2M	Hold	1,275,000	–	–	0.51%	34
2021 Q1	$35.8M	Hold	1,275,000	–	–	0.54%	34
2020 Q4	$30.4M	Sell	1,275,000 -160,400	-11%	-$3.5M	0.47%	32
2020 Q3	$27.3M	Sell	1,435,400 -100,000	-7%	-$1.94M	0.47%	40
2020 Q2	$28.4M	Hold	1,535,400	–	–	1.19%	22
2020 Q1	$25.6M	Buy	1,535,400 +350,400	+30%	+$7.9M	1.17%	26
2019 Q4	$30.2M	Buy	1,185,000 +185,000	+19%	+$4.58M	1.01%	30
2019 Q3	$23.8M	Hold	1,000,000	–	–	0.82%	33
2019 Q2	$23.3M	Hold	1,000,000	–	–	0.73%	37
2019 Q1	$22.1M	Buy	1,000,000 +200,000	+25%	+$4.41M	0.71%	41
2018 Q4	$16.4M	Hold	800,000	–	–	0.57%	51
2018 Q3	$19.8M	Hold	800,000	–	–	0.61%	52
2018 Q2	$18.9M	Hold	800,000	–	–	0.61%	52
2018 Q1	$19.2M	Buy	800,000 +25,000	+3%	+$615K	0.62%	50
2017 Q4	$18.6M	Buy	775,000 +250,000	+48%	+$5.84M	0.61%	48
2017 Q3	$11.9M	Hold	525,000	–	–	0.42%	60
2017 Q2	$11.3M	Buy	+525,000	New	+$11M	0.43%	63

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Brinker Capital Investments's DFNL Position: Q3 2021 in Review

Brinker Capital Investments sold out of Davis Select Financial ETF (DFNL) in Q3 2021, closing a stake of 1,275,000 shares — an estimated $38.2M sold.

Brinker Capital Investments first reported a position in DFNL in Q2 2017 and held it in 17 quarters. The position peaked at $38.2M in Q2 2021. 36 funds tracked by Wall St. Rank hold DFNL as of Q3 2021.

Brinker Capital Investments reported no remaining Davis Select Financial ETF position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 1,275,000 Davis Select Financial ETF shares in Q3 2021, an estimated $38.2M.
Brinker Capital Investments first reported a position in Davis Select Financial ETF in Q2 2017 and held it in 17 quarters.
Brinker Capital Investments's Davis Select Financial ETF position peaked at $38.2M in Q2 2021.
36 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.