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HL Financial Services’s Davis Select Financial ETF DFNL Stock Holding History

HL Financial Services’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
2019
Q1 		$239K Sell
10,820
-1,557
-13% -$34.3K ﹤0.01% 669
2018
Q4 		$254K Buy
12,377
+2,251
+22% +$51.6K ﹤0.01% 633
2018
Q3 		$250K Buy
+10,126
New +$250K ﹤0.01% 681

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HL Financial Services's DFNL Position: Q1 2019 in Review

HL Financial Services reduced its Davis Select Financial ETF (DFNL) stake by 13% in Q1 2019, selling an estimated $34.3K and leaving 10,820 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

HL Financial Services first reported a position in DFNL in Q3 2018 and has held it in 3 quarters since. The position peaked at $254K in Q4 2018. 32 funds tracked by Wall St. Rank hold DFNL as of Q1 2019.

  • HL Financial Services held 10,820 shares of Davis Select Financial ETF worth $239K as of Q1 2019.
  • HL Financial Services sold 1,557 Davis Select Financial ETF shares in Q1 2019, an estimated $34.3K.
  • Davis Select Financial ETF made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #669 holding.
  • HL Financial Services first reported a position in Davis Select Financial ETF in Q3 2018 and has held it in 3 quarters since.
  • HL Financial Services's Davis Select Financial ETF position peaked at $254K in Q4 2018.
  • 32 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.