Davis Select Financial ETF

DFNL

Valor de mercado US$ 445 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
51	RRMM 51 Regatta Research & Money Management Metairie, Louisiana	US$ 141 mil	+US$ 134 mil	+2.853	Nova
52	52 Key Financial Inc West Chester, Pennsylvania	US$ 123 mil	–	–	–
53	53 Capital Investment Advisory Services Raleigh, North Carolina	US$ 77,8 mil	–	–	–
54	54 UBS AM Chicago, Illinois	US$ 47,8 mil	-US$ 74,2 mil	-1.579	-62%
55	55 Fifth Third Bancorp Cincinnati, Ohio	US$ 42,8 mil	–	–	–
56	56 Allworth Financial Folsom, California	US$ 35,3 mil	–	–	–
57	57 Steward Partners Investment Advisory New York	US$ 30,8 mil	-US$ 4,7 mil	-100	-14%
58	CMP 58 Coston McIsaac & Partners Bar Harbor, Maine	US$ 22 mil	–	–	–
59	59 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 17,2 mil	–	–	–
60	60 IFG Advisory Atlanta, Georgia	US$ 13,4 mil	+US$ 12,8 mil	+272	Nova
61	DRP 61 Decker Retirement Planning Levi, Utah	US$ 12,8 mil	+US$ 12,2 mil	+259	Nova
62	62 Central Pacific Bank - Trust Division Honolulu, Hawaii	US$ 3,95 mil	–	–	–
63	FWA 63 Flagship Wealth Advisors Wakefield, Massachusetts	US$ 987	+US$ 940	+20	Nova
64	64 Wells Fargo San Francisco, California	US$ 46	+US$ 47	+1	Nova
65	65 Citadel Advisors Miami, Florida	–	-US$ 3,17 mi	-70.604	Encerrada
66	66 &Partners Nashville, Tennessee	–	-US$ 216 mil	-4.813	Encerrada
67	67 Fidelity Investments Boston, Massachusetts	–	-US$ 1,66 mil	-37	Encerrada