Davis Select Financial ETF (DFNL)

• Market cap: $254M
• 1 day: -0.21%
• 5 days: 1.88%
• 1 month: -1.83%
• 3 months: -5.00%
• 6 months: 1.15%
• Year to date: 1.69%
• 1 year: 19.27%
• 5 years: 111.29%
• 10 years: 91.84%

Fund manager confidence

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

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

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]