Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Hold |
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|
2025
Q1 | $83.7M | Buy |
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|
2024
Q4 | $81.1M | Buy |
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|
2024
Q3 | $78.7M | Hold |
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|
2024
Q2 | $70.7M | Hold |
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|
2024
Q1 | $70.9M | Sell |
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|
2023
Q4 | $64.7M | Buy |
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|
2023
Q3 | $56.5M | Hold |
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|
2023
Q2 | $57.3M | Hold |
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|
2023
Q1 | $54.8M | Buy |
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|
2022
Q4 | $56.3M | Buy |
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|
2022
Q3 | $50M | Hold |
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|
2022
Q2 | $53M | Hold |
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|
2022
Q1 | $63.1M | Buy |
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|
2021
Q4 | $61.7M | Buy |
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|
2021
Q3 | $60.7M | Hold |
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|
2021
Q2 | $59.9M | Sell |
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|
2021
Q1 | $56M | Buy |
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|
2020
Q4 | $47.1M | Buy |
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|
2020
Q3 | $37.3M | Hold |
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|
2020
Q2 | $36.3M | Hold |
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|
2020
Q1 | $32.7M | Buy |
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|
2019
Q4 | $48.5M | Hold |
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|
2019
Q3 | $45.3M | Hold |
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|
2019
Q2 | $44.4M | Hold |
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|
2019
Q1 | $42M | Buy |
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|
2018
Q4 | $38.7M | Buy |
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|
2018
Q3 | $45.3M | Hold |
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|
2018
Q2 | $43.4M | Sell |
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|
2018
Q1 | $44.1M | Buy |
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|
2017
Q4 | $43.5M | Buy |
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|
2017
Q3 | $40.7M | Buy |
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|
2017
Q2 | $32.5M | Buy |
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|
2017
Q1 | $21M | Buy |
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