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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 |
FWM
26
Frontier Wealth Management
Kansas City,
Missouri
| $330K | +$52.6K | +1,750 | +19% |
|
| 27 |
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| $328K | -$12.8K | -426 | -4% |
|
| 28 |
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | +$327K | +10,862 | New |
|
| 29 |
DC
29
Davenport & Co
Richmond,
Virginia
| $285K | – | – | – |
|
| 30 |
30
Jane Street
New York
| $228K | -$1.3M | -43,168 | -85% |
|
| 31 |
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| $207K | +$81.6K | +2,712 | New |
|
| 32 |
32
Wells Fargo
San Francisco,
California
| $84K | -$13.7K | -454 | -14% |
|
| 33 |
HI
33
Harbour Investments
Madison,
Wisconsin
| $74K | +$49.4K | +1,641 | +202% |
|
| 34 |
SPIA
34
Steward Partners Investment Advisory
New York
| $64K | – | – | – |
|
| 35 |
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $60K | +$5.05K | +168 | +9% |
|
| 36 |
KFI
36
Key Financial Inc
West Chester,
Pennsylvania
| $50K | – | – | – |
|
| 37 |
37
Fifth Third Bancorp
Cincinnati,
Ohio
| $19K | +$19.3K | +641 | New |
|
| 38 |
38
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +1 | New |
|