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Millstone Evans Group’s Davis Select Financial ETF DFNL Stock Holding History

Millstone Evans Group’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
2026
Q1 		$148K Hold
3,300
– – 0.09% 179
2025
Q4 		$159K Hold
3,300
– – 0.09% 167
2025
Q3 		$149K Hold
3,300
– – 0.09% 161
2025
Q2 		$142K Hold
3,300
– – 0.1% 159
2025
Q1 		$130K Hold
3,300
– – 0.09% 162
2024
Q4 		$126K Buy
+3,300
New +$129K 0.09% 162

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Millstone Evans Group's DFNL Position: Q1 2026 in Review

Millstone Evans Group held its Davis Select Financial ETF (DFNL) position steady in Q1 2026 at 3,300 shares worth $148K. The position accounts for 0.09% of the portfolio, ranked #179.

Millstone Evans Group first reported a position in DFNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $159K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Millstone Evans Group held 3,300 shares of Davis Select Financial ETF worth $148K as of Q1 2026.
  • Millstone Evans Group left its Davis Select Financial ETF share count unchanged in Q1 2026.
  • Davis Select Financial ETF made up 0.09% of Millstone Evans Group's portfolio in Q1 2026, its #179 holding.
  • Millstone Evans Group first reported a position in Davis Select Financial ETF in Q4 2024 and has held it in 6 quarters since.
  • Millstone Evans Group's Davis Select Financial ETF position peaked at $159K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.