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Valeo Financial Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Valeo Financial Advisors’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
2020
Q3 		– Sell
-1,800
Closed -$33K – 1720
2020
Q2 		$33K Hold
1,800
– – ﹤0.01% 879
2020
Q1 		$33K Buy
+1,800
New +$40.6K ﹤0.01% 733

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Valeo Financial Advisors's DFNL Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Davis Select Financial ETF (DFNL) in Q3 2020, closing a stake of 1,800 shares — an estimated $33K sold.

Valeo Financial Advisors first reported a position in DFNL in Q1 2020 and held it in 2 quarters. The position peaked at $33K in Q2 2020. 21 funds tracked by Wall St. Rank hold DFNL as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Davis Select Financial ETF position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,800 Davis Select Financial ETF shares in Q3 2020, an estimated $33K.
  • Valeo Financial Advisors first reported a position in Davis Select Financial ETF in Q1 2020 and held it in 2 quarters.
  • Valeo Financial Advisors's Davis Select Financial ETF position peaked at $33K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.