Davis Select Financial ETF (DFNL)

• Market cap: $264M
• 1 day: -0.30%
• 5 days: 1.58%
• 1 month: -1.19%
• 3 months: 4.00%
• 6 months: 7.94%
• Year to date: 4.98%
• 1 year: 20.42%
• 5 years: 135.42%
• 10 years: 98.06%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $158M [Q3] → $172M (+$13.4M) [Q4]

2% more funds holding

Funds holding: 44 [Q3] → 45 (+1) [Q4]

0.35% less ownership

Funds ownership: 72.39% [Q3] → 72.04% (-0.35%) [Q4]