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Centaurus Financial’s Davis Select Financial ETF DFNL Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-691
Closed -$16K – 868
2018
Q2 		$16K Buy
+691
New +$16.6K ﹤0.01% 1368

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Centaurus Financial's DFNL Position: Q3 2018 in Review

Centaurus Financial sold out of Davis Select Financial ETF (DFNL) in Q3 2018, closing a stake of 691 shares — an estimated $16K sold.

Centaurus Financial first reported a position in DFNL in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 36 funds tracked by Wall St. Rank hold DFNL as of Q3 2018.

  • Centaurus Financial reported no remaining Davis Select Financial ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 691 Davis Select Financial ETF shares in Q3 2018, an estimated $16K.
  • Centaurus Financial first reported a position in Davis Select Financial ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Davis Select Financial ETF position peaked at $16K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.