DSA
Davis Selected Advisers’s Davis Select Financial ETF DFNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Hold |
2,129,860
| – | – | 0.49% | 40 |
|
|
2025
Q1 | $83.7M | Buy |
2,129,860
+595
| +0% | +$23.4K | 0.48% | 38 |
|
|
2024
Q4 | $81.1M | Buy |
2,129,265
+780
| +0% | +$29.7K | 0.47% | 37 |
|
|
2024
Q3 | $78.7M | Hold |
2,128,485
| – | – | 0.44% | 38 |
|
|
2024
Q2 | $70.7M | Hold |
2,128,485
| – | – | 0.41% | 38 |
|
|
2024
Q1 | $70.9M | Sell |
2,128,485
-9,693
| -0.5% | -$323K | 0.4% | 36 |
|
|
2023
Q4 | $64.7M | Buy |
2,138,178
+25,862
| +1% | +$783K | 0.37% | 37 |
|
|
2023
Q3 | $56.5M | Hold |
2,112,316
| – | – | 0.35% | 37 |
|
|
2023
Q2 | $57.3M | Hold |
2,112,316
| – | – | 0.35% | 35 |
|
|
2023
Q1 | $54.8M | Buy |
2,112,316
+31,996
| +2% | +$831K | 0.36% | 35 |
|
|
2022
Q4 | $56.3M | Buy |
2,080,320
+36,365
| +2% | +$984K | 0.38% | 37 |
|
|
2022
Q3 | $50M | Hold |
2,043,955
| – | – | 0.36% | 38 |
|
|
2022
Q2 | $53M | Hold |
2,043,955
| – | – | 0.34% | 37 |
|
|
2022
Q1 | $63.1M | Buy |
2,043,955
+24,662
| +1% | +$762K | 0.32% | 40 |
|
|
2021
Q4 | $61.7M | Buy |
2,019,293
+23,847
| +1% | +$729K | 0.29% | 41 |
|
|
2021
Q3 | $60.7M | Hold |
1,995,446
| – | – | 0.28% | 43 |
|
|
2021
Q2 | $59.9M | Sell |
1,995,446
-5
| -0% | -$150 | 0.25% | 48 |
|
|
2021
Q1 | $56M | Buy |
1,995,451
+20,309
| +1% | +$570K | 0.25% | 44 |
|
|
2020
Q4 | $47.1M | Buy |
1,975,142
+15,349
| +0.8% | +$366K | 0.23% | 41 |
|
|
2020
Q3 | $37.3M | Hold |
1,959,793
| – | – | 0.21% | 41 |
|
|
2020
Q2 | $36.3M | Hold |
1,959,793
| – | – | 0.21% | 42 |
|
|
2020
Q1 | $32.7M | Buy |
1,959,793
+55,056
| +3% | +$920K | 0.22% | 45 |
|
|
2019
Q4 | $48.5M | Hold |
1,904,737
| – | – | 0.23% | 42 |
|
|
2019
Q3 | $45.3M | Hold |
1,904,737
| – | – | 0.23% | 40 |
|
|
2019
Q2 | $44.4M | Hold |
1,904,737
| – | – | 0.22% | 42 |
|
|
2019
Q1 | $42M | Buy |
1,904,737
+64,682
| +4% | +$1.43M | 0.21% | 44 |
|
|
2018
Q4 | $38.7M | Buy |
1,840,055
+5,610
| +0.3% | +$118K | 0.22% | 47 |
|
|
2018
Q3 | $45.3M | Hold |
1,834,445
| – | – | 0.19% | 42 |
|
|
2018
Q2 | $43.4M | Sell |
1,834,445
-5,610
| -0.3% | -$133K | 0.18% | 44 |
|
|
2018
Q1 | $44.1M | Buy |
1,840,055
+25,505
| +1% | +$611K | 0.19% | 52 |
|
|
2017
Q4 | $43.5M | Buy |
1,814,550
+13,500
| +0.7% | +$323K | 0.18% | 53 |
|
|
2017
Q3 | $40.7M | Buy |
1,801,050
+295,200
| +20% | +$6.67M | 0.17% | 59 |
|
|
2017
Q2 | $32.5M | Buy |
1,505,850
+496,400
| +49% | +$10.7M | 0.14% | 61 |
|
|
2017
Q1 | $21M | Buy |
+1,009,450
| New | +$21M | 0.09% | 75 |
|