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Davis Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Davis Capital Management’s Portfolio DYNF Stock Details DYNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-301
Closed -$14.9K – 320
2024
Q3 		$14.9K Buy
+301
New +$14.3K 0.01% 213

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Davis Capital Management's DYNF Position: Q4 2024 in Review

Davis Capital Management sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2024, closing a stake of 301 shares — an estimated $14.9K sold.

Davis Capital Management first reported a position in DYNF in Q3 2024 and held it in 1 quarter. The position peaked at $14.9K in Q3 2024. 528 funds tracked by Wall St. Rank hold DYNF as of Q4 2024.

  • Davis Capital Management reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2024 after selling out during the quarter.
  • Davis Capital Management sold 301 BlackRock US Equity Factor Rotation ETF shares in Q4 2024, an estimated $14.9K.
  • Davis Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and held it in 1 quarter.
  • Davis Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $14.9K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2024.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.