Perigon Wealth Management
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Perigon Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Perigon Wealth Management’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 		– Sell
-18,044
Closed -$872K – 1323
2025
Q4 		$872K Buy
+18,044
New +$830K 0.02% 590

Other funds holding DFNL

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Perigon Wealth Management's DFNL Position: Q1 2026 in Review

Perigon Wealth Management sold out of Davis Select Financial ETF (DFNL) in Q1 2026, closing a stake of 18,044 shares — an estimated $872K sold.

Perigon Wealth Management first reported a position in DFNL in Q4 2025 and held it in 1 quarter. The position peaked at $872K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Perigon Wealth Management reported no remaining Davis Select Financial ETF position as of Q1 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 18,044 Davis Select Financial ETF shares in Q1 2026, an estimated $872K.
  • Perigon Wealth Management first reported a position in Davis Select Financial ETF in Q4 2025 and held it in 1 quarter.
  • Perigon Wealth Management's Davis Select Financial ETF position peaked at $872K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.