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Old Mission Capital’s Davis Select Financial ETF DFNL Stock Holding History

Old Mission Capital’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
2022
Q4 		– Sell
-12,882
Closed -$315K – 1493
2022
Q3 		$315K Buy
+12,882
New +$344K 0.01% 680

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's DFNL Position: Q4 2022 in Review

Old Mission Capital sold out of Davis Select Financial ETF (DFNL) in Q4 2022, closing a stake of 12,882 shares — an estimated $315K sold.

Old Mission Capital first reported a position in DFNL in Q3 2022 and held it in 1 quarter. The position peaked at $315K in Q3 2022. 43 funds tracked by Wall St. Rank hold DFNL as of Q4 2022.

  • Old Mission Capital reported no remaining Davis Select Financial ETF position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 12,882 Davis Select Financial ETF shares in Q4 2022, an estimated $315K.
  • Old Mission Capital first reported a position in Davis Select Financial ETF in Q3 2022 and held it in 1 quarter.
  • Old Mission Capital's Davis Select Financial ETF position peaked at $315K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.