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CapWealth Advisors’s Davis Select Financial ETF DFNL Stock Holding History

CapWealth 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
2018
Q4 		– Sell
-14,236
Closed -$352K – 98
2018
Q3 		$352K Buy
+14,236
New +$352K 0.06% 91

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

CapWealth Advisors's DFNL Position: Q4 2018 in Review

CapWealth Advisors sold out of Davis Select Financial ETF (DFNL) in Q4 2018, closing a stake of 14,236 shares — an estimated $352K sold.

CapWealth Advisors first reported a position in DFNL in Q3 2018 and held it in 1 quarter. The position peaked at $352K in Q3 2018. 34 funds tracked by Wall St. Rank hold DFNL as of Q4 2018.

  • CapWealth Advisors reported no remaining Davis Select Financial ETF position as of Q4 2018 after selling out during the quarter.
  • CapWealth Advisors sold 14,236 Davis Select Financial ETF shares in Q4 2018, an estimated $352K.
  • CapWealth Advisors first reported a position in Davis Select Financial ETF in Q3 2018 and held it in 1 quarter.
  • CapWealth Advisors's Davis Select Financial ETF position peaked at $352K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2018.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.