Davis Selected Advisers (Chris Davis) — DFNL Trade History
Quarter-by-quarter changes in the Davis Select Financial ETF position · CUSIP 23908L108
Currently held · 9.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Hold | 2,130,666 | — | 0.0% | $105.2M | 0.45% |
| 2026 Q1 | 2026-05-07 | Add | 2,130,666 | 305 | +0.0% | $95.5M | 0.44% |
| 2025 Q4 | 2026-02-02 | Add | 2,130,361 | 501 | +0.0% | $103.0M | 0.46% |
| 2025 Q3 | 2025-12-29 | Hold | 2,129,860 | — | 0.0% | $96.3M | 0.50% |
| 2025 Q2 | 2025-08-08 | Hold | 2,129,860 | — | 0.0% | $91.5M | 0.49% |
| 2025 Q1 | 2025-05-12 | Add | 2,129,860 | 595 | +0.0% | $83.7M | 0.48% |
| 2024 Q4 | 2025-02-07 | Add | 2,129,265 | 780 | +0.0% | $81.1M | 0.47% |
| 2024 Q3 | 2024-11-08 | Hold | 2,128,485 | — | 0.0% | $78.7M | 0.44% |
| 2024 Q2 | 2024-08-07 | Hold | 2,128,485 | — | 0.0% | $70.7M | 0.41% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,128,485 | -9,693 | -0.5% | $70.9M | 0.40% |
| 2023 Q4 | 2024-02-12 | Add | 2,138,178 | 25,862 | +1.2% | $64.7M | 0.37% |
| 2023 Q3 | 2023-11-09 | Hold | 2,112,316 | — | 0.0% | $56.5M | 0.35% |
| 2023 Q2 | 2023-08-09 | Hold | 2,112,316 | — | 0.0% | $57.3M | 0.35% |
| 2023 Q1 | 2023-05-08 | Add | 2,112,316 | 31,996 | +1.5% | $54.8M | 0.36% |
| 2022 Q4 | 2023-02-10 | Add | 2,080,320 | 36,365 | +1.8% | $56.3M | 0.38% |
| 2022 Q3 | 2022-11-10 | Hold | 2,043,955 | — | 0.0% | $50.0M | 0.36% |
| 2022 Q2 | 2022-08-11 | Hold | 2,043,955 | — | 0.0% | $53.0M | 0.34% |
| 2022 Q1 | 2022-05-12 | Add | 2,043,955 | 24,662 | +1.2% | $63.1M | 0.32% |
| 2021 Q4 | 2022-02-11 | Add | 2,019,293 | 23,847 | +1.2% | $61.7M | 0.29% |
| 2021 Q3 | 2021-11-12 | Hold | 1,995,446 | — | 0.0% | $60.7M | 0.28% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,995,446 | -5 | -0.0% | $59.9M | 0.25% |
| 2021 Q1 | 2021-05-13 | Add | 1,995,451 | 20,309 | +1.0% | $56.0M | 0.24% |
| 2020 Q4 | 2021-02-12 | Add | 1,975,142 | 15,349 | +0.8% | $47.1M | 0.23% |
| 2020 Q3 | 2020-11-12 | Hold | 1,959,793 | — | 0.0% | $37.3M | 0.21% |
| 2020 Q2 | 2020-08-12 | Hold | 1,959,793 | — | 0.0% | $36.3M | 0.21% |
| 2020 Q1 | 2020-05-15 | Add | 1,959,793 | 55,056 | +2.9% | $32.7M | 0.22% |
| 2019 Q4 | 2020-02-13 | Hold | 1,904,737 | — | 0.0% | $48.5M | 0.23% |
| 2019 Q3 | 2019-11-13 | Hold | 1,904,737 | — | 0.0% | $45.3M | 0.23% |
| 2019 Q2 | 2019-08-13 | Hold | 1,904,737 | — | 0.0% | $44.4M | 0.22% |
| 2019 Q1 | 2019-05-14 | Add | 1,904,737 | 64,682 | +3.5% | $42.0M | 0.21% |
| 2018 Q4 | 2019-02-12 | Add | 1,840,055 | 5,610 | +0.3% | $38.7M | 0.22% |
| 2018 Q3 | 2018-11-13 | Hold | 1,834,445 | — | 0.0% | $45.3M | 0.20% |
| 2018 Q2 | 2018-08-13 | Reduce | 1,834,445 | -5,610 | -0.3% | $43.4M | 0.18% |
| 2018 Q1 | 2018-05-14 | Add | 1,840,055 | 25,505 | +1.4% | $44.1M | 0.19% |
| 2017 Q4 | 2018-02-13 | Add | 1,814,550 | 13,500 | +0.7% | $43.5M | 0.18% |
| 2017 Q3 | 2017-11-16 | Add | 1,801,050 | 295,200 | +19.6% | $40.7M | 0.17% |
| 2017 Q2 | 2017-08-09 | Add | 1,505,850 | 496,400 | +49.2% | $32.5M | 0.14% |
| 2017 Q1 | 2017-05-12 | New | 1,009,450 | 1,009,450 | — | $21.0M | 0.09% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.