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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 |
DC
26
Davenport & Co
Richmond,
Virginia
| $290K | -$390 | -14 | -0.1% |
|
| 27 |
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $266K | +$56 | +2 | +0% |
|
| 28 |
KSWA
28
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $83.6K | – | – | – |
|
| 29 |
KFI
29
Key Financial Inc
West Chester,
Pennsylvania
| $72.4K | – | – | – |
|
| 30 |
SPIA
30
Steward Partners Investment Advisory
New York
| $19.3K | – | – | – |
|
| 31 |
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | – | – | – |
|
| 32 |
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7.15K | – | – | – |
|
| 33 |
33
Wells Fargo
San Francisco,
California
| $4.15K | -$16.8K | -603 | -80% |
|
| 34 |
34
JP Morgan Chase
New York
| $830 | – | – | – |
|
| 35 |
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$816K | -30,110 | Closed |
|
| 36 |
36
MML Investors Services
Springfield,
Massachusetts
| – | -$270K | -9,957 | Closed |
|
| 37 |
37
Rockefeller Capital Management
New York
| – | -$238K | -8,793 | Closed |
|