Brinker Capital Investments’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.83M | 0.47% | 32 |
|
|
2020
Q3 | $27.3M | Sell |
1,435,400
-100,000
| -7% | -$1.9M | 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% | +$5.85M | 1.17% | 26 |
|
|
2019
Q4 | $30.2M | Buy |
1,185,000
+185,000
| +19% | +$4.71M | 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% | +$599K | 0.62% | 50 |
|
|
2017
Q4 | $18.6M | Buy |
775,000
+250,000
| +48% | +$5.99M | 0.61% | 48 |
|
|
2017
Q3 | $11.9M | Hold |
525,000
| – | – | 0.42% | 60 |
|
|
2017
Q2 | $11.3M | Buy |
+525,000
| New | +$11.3M | 0.43% | 63 |
|