Christopher Davis - Davis Advisors
Holding/activity history for Davis Select Financial ETF (DFNL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,128,485 | 0.44 | $36.99 | ||
| 2024 Q2 | 2,128,485 | 0.40 | $33.21 | ||
| 2024 Q1 | 2,128,485 | 0.40 | Reduce 0.45% | 0.00 | $33.32 |
| 2023 Q4 | 2,138,178 | 0.37 | Add 1.22% | 0.00 | $30.27 |
| 2023 Q3 | 2,112,316 | 0.35 | $26.76 | ||
| 2023 Q2 | 2,112,316 | 0.35 | $27.12 | ||
| 2023 Q1 | 2,112,316 | 0.36 | Add 1.54% | 0.01 | $25.96 |
| 2022 Q4 | 2,080,320 | 0.38 | Add 1.78% | 0.01 | $27.07 |
| 2022 Q3 | 2,043,955 | 0.36 | $24.47 | ||
| 2022 Q2 | 2,043,955 | 0.34 | $25.94 | ||
| 2022 Q1 | 2,043,955 | 0.32 | Add 1.22% | 0.00 | $30.89 |
| 2021 Q4 | 2,019,293 | 0.29 | Add 1.20% | 0.00 | $30.56 |
| 2021 Q3 | 1,995,446 | 0.28 | $30.41 | ||
| 2021 Q2 | 1,995,446 | 0.25 | Reduce 0.00% | 0.00 | $30.00 |
| 2021 Q1 | 1,995,451 | 0.25 | Add 1.03% | 0.00 | $28.06 |
| 2020 Q4 | 1,975,142 | 0.23 | Add 0.78% | 0.00 | $23.85 |
| 2020 Q3 | 1,959,793 | 0.21 | $19.05 | ||
| 2020 Q2 | 1,959,793 | 0.21 | $18.52 | ||
| 2020 Q1 | 1,959,793 | 0.22 | Add 2.89% | 0.01 | $16.70 |
| 2019 Q4 | 1,904,737 | 0.23 | $25.47 |