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Chemistry Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Chemistry Wealth Management’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
2022
Q1 		– Sell
-73,239
Closed -$2.24M – 151
2021
Q4 		$2.24M Buy
+73,239
New +$2.31M 1.88% 17

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chemistry Wealth Management's DFNL Position: Q1 2022 in Review

Chemistry Wealth Management sold out of Davis Select Financial ETF (DFNL) in Q1 2022, closing a stake of 73,239 shares — an estimated $2.24M sold.

Chemistry Wealth Management first reported a position in DFNL in Q4 2021 and held it in 1 quarter. The position peaked at $2.24M in Q4 2021. 41 funds tracked by Wall St. Rank hold DFNL as of Q1 2022.

  • Chemistry Wealth Management reported no remaining Davis Select Financial ETF position as of Q1 2022 after selling out during the quarter.
  • Chemistry Wealth Management sold 73,239 Davis Select Financial ETF shares in Q1 2022, an estimated $2.24M.
  • Chemistry Wealth Management first reported a position in Davis Select Financial ETF in Q4 2021 and held it in 1 quarter.
  • Chemistry Wealth Management's Davis Select Financial ETF position peaked at $2.24M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2022.

Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.