Davis Select Financial ETF (DFNL)

• Market cap: $270M
• 1 day: -1.67%
• 5 days: -2.08%
• 1 month: -1.31%
• 3 months: 7.36%
• 6 months: 1.83%
• Year to date: 6.94%
• 1 year: 24.04%
• 5 years: 109.13%
• 10 years: 101.74%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $172M [Q4 2024] → $191M (+$19.3M) [Q1 2025]

0.25% more ownership

Funds ownership: 72.07% [Q4 2024] → 72.32% (+0.25%) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 45 [Q4 2024] → 44 (-1) [Q1 2025]