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Davenport & Co’s Davis Select Financial ETF DFNL Stock Holding History

Davenport & Co’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
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% +$8.01K ﹤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% -$2.37K ﹤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% +$28.9K ﹤0.01% 602
2017
Q4 		$214K Buy
+8,918
New +$208K ﹤0.01% 637

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davenport & Co's DFNL Position: Q2 2026 in Review

Davenport & Co increased its Davis Select Financial ETF (DFNL) stake by 26% in Q2 2026, buying an estimated $151K and bringing the position to 15,522 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Davenport & Co first reported a position in DFNL in Q4 2017 and has held it in 26 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Davenport & Co held 15,522 shares of Davis Select Financial ETF worth $766K as of Q2 2026.
  • Davenport & Co bought 3,214 Davis Select Financial ETF shares in Q2 2026, an estimated $151K.
  • Davis Select Financial ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #859 holding.
  • Davenport & Co first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 26 quarters since.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.