Davenport & Co’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.1M | Buy |
22,957
+7,435
| +48% | +$380K | 0.01% | 736 |
|
|
2026
Q2 | $766K | Buy |
15,522
+3,214
| +26% | +$151K | ﹤0.01% | 859 |
|
|
2026
Q1 | $552K | Buy |
12,308
+2,506
| +26% | +$118K | ﹤0.01% | 897 |
|
|
2025
Q4 | $474K | Buy |
9,802
+691
| +8% | +$31.8K | ﹤0.01% | 927 |
|
|
2025
Q3 | $412K | Sell |
9,111
-53
| -0.6% | -$2.35K | ﹤0.01% | 963 |
|
|
2025
Q2 | $393K | Buy |
9,164
+143
| +2% | +$5.66K | ﹤0.01% | 950 |
|
|
2025
Q1 | $354K | Sell |
9,021
-436
| -5% | -$17.3K | ﹤0.01% | 955 |
|
|
2024
Q4 | $360K | Sell |
9,457
-66
| -0.7% | -$2.57K | ﹤0.01% | 943 |
|
|
2024
Q3 | $352K | Sell |
9,523
-140
| -1% | -$4.94K | ﹤0.01% | 926 |
|
|
2024
Q2 | $321K | Sell |
9,663
-400
| -4% | -$13.2K | ﹤0.01% | 928 |
|
|
2024
Q1 | $335K | Buy |
10,063
+258
| +3% | +$8K | ﹤0.01% | 914 |
|
|
2023
Q4 | $297K | Sell |
9,805
-1,045
| -10% | -$29K | ﹤0.01% | 914 |
|
|
2023
Q3 | $290K | Sell |
10,850
-14
| -0.1% | -$390 | ﹤0.01% | 889 |
|
|
2023
Q2 | $295K | Sell |
10,864
-46
| -0.4% | -$1.2K | ﹤0.01% | 894 |
|
|
2023
Q1 | $283K | Sell |
10,910
-1,140
| -9% | -$32K | ﹤0.01% | 881 |
|
|
2022
Q4 | $326K | Buy |
12,050
+70
| +0.6% | +$1.9K | ﹤0.01% | 812 |
|
|
2022
Q3 | $293K | Buy |
11,980
+565
| +5% | +$15.1K | ﹤0.01% | 819 |
|
|
2022
Q2 | $296K | Buy |
11,415
+430
| +4% | +$12.1K | ﹤0.01% | 812 |
|
|
2022
Q1 | $339K | Buy |
10,985
+1,460
| +15% | +$46K | ﹤0.01% | 830 |
|
|
2021
Q4 | $291K | Sell |
9,525
-75
| -0.8% | -$2.36K | ﹤0.01% | 925 |
|
|
2021
Q3 | $292K | Buy |
9,600
+100
| +1% | +$3.03K | ﹤0.01% | 869 |
|
|
2021
Q2 | $285K | Hold |
9,500
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $267K | Buy |
+9,500
| New | +$249K | ﹤0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-8,715
| Closed | -$215K | – | 635 |
|
|
2018
Q3 | $215K | Sell |
8,715
-225
| -3% | -$5.56K | ﹤0.01% | 622 |
|
|
2018
Q2 | $212K | Sell |
8,940
-1,150
| -11% | -$27.7K | ﹤0.01% | 639 |
|
|
2018
Q1 | $242K | Buy |
10,090
+1,172
| +13% | +$28.8K | ﹤0.01% | 602 |
|
|
2017
Q4 | $214K | Buy |
+8,918
| New | +$208K | ﹤0.01% | 637 |
|
Other funds holding DFNL
DI
Davenport & Co's DFNL Position: Q3 2026 in Review
Davenport & Co increased its Davis Select Financial ETF (DFNL) stake by 48% in Q3 2026, buying an estimated $380K and bringing the position to 22,957 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #736.
Davenport & Co first reported a position in DFNL in Q4 2017 and has held it in 27 quarters since. 6 funds tracked by Wall St. Rank hold DFNL as of Q3 2026.
- Davenport & Co held 22,957 shares of Davis Select Financial ETF worth $1.1M as of Q3 2026.
- Davenport & Co bought 7,435 Davis Select Financial ETF shares in Q3 2026, an estimated $380K.
- Davis Select Financial ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #736 holding.
- Davenport & Co first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 27 quarters since.
- 6 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2026.
Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.