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Davis Select Financial ETF
DFNL
DFNL
52.37
USD
-0.16
0.3%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.3%
5 days
1.39%
1 month
-0.17%
3 months
12.53%
6 months
12.09%
Year to date
7.67%
1 year
15.15%
5 years
73.3%
10 years
160.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
JWCA
26
J.W. Cole Advisors
Tampa,
Florida
| $303K | -$7.63K | -291 | -3% |
|
| 27 |
DC
27
Davenport & Co
Richmond,
Virginia
| $267K | +$249K | +9,500 | New |
|
| 28 |
FWM
28
Frontier Wealth Management
Kansas City,
Missouri
| $260K | – | – | – |
|
| 29 |
29
Wells Fargo
San Francisco,
California
| $91K | +$85.4K | +3,253 | +325,300% |
|
| 30 |
SPIA
30
Steward Partners Investment Advisory
New York
| $59.8K | -$971 | -37 | -2% |
|
| 31 |
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $51K | – | – | – |
|
| 32 |
KFI
32
Key Financial Inc
West Chester,
Pennsylvania
| $47K | – | – | – |
|
| 33 |
HI
33
Harbour Investments
Madison,
Wisconsin
| $23K | +$21.4K | +814 | New |
|
| 34 |
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$693K | -29,069 | Closed |
|
| 35 |
35
Citadel Advisors
Miami,
Florida
| – | -$384K | -16,098 | Closed |
|
| 36 |
36
Bank of New York Mellon
New York
| – | -$321K | -13,442 | Closed |
|
| 37 |
37
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$218K | -9,118 | Closed |
|