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Harbour Investments’s Davis Select Financial ETF DFNL Stock Holding History

Harbour Investments’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
2021
Q4 		– Sell
-1,772
Closed -$54K – 2877
2021
Q3 		$54K Sell
1,772
-683
-28% -$20.7K ﹤0.01% 1721
2021
Q2 		$74K Buy
2,455
+1,641
+202% +$49.4K ﹤0.01% 1562
2021
Q1 		$23K Buy
+814
New +$21.4K ﹤0.01% 2128

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Harbour Investments's DFNL Position: Q4 2021 in Review

Harbour Investments sold out of Davis Select Financial ETF (DFNL) in Q4 2021, closing a stake of 1,772 shares — an estimated $54K sold.

Harbour Investments first reported a position in DFNL in Q1 2021 and held it in 3 quarters. The position peaked at $74K in Q2 2021. 36 funds tracked by Wall St. Rank hold DFNL as of Q4 2021.

  • Harbour Investments reported no remaining Davis Select Financial ETF position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 1,772 Davis Select Financial ETF shares in Q4 2021, an estimated $54K.
  • Harbour Investments first reported a position in Davis Select Financial ETF in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Davis Select Financial ETF position peaked at $74K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.