DFNL · Unknown
DAVIS FUNDAMENTAL ETF TR
Smart-money confidence
· 1 of 3 sources firing
Bearish — money moving out
No standout activity across the feeds we track.
Hedge funds
11
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
Limited info. DAVIS FUNDAMENTAL ETF TR is not currently in our model portfolio, but 2 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
Cboe US
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is…
2
Investors
1
New positions
0
Increasing
0
Decreasing
1
Unchanged
Price History
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Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
% of portfolio
0.0%
Position change
NEW
0.0% of Citadel Advisors's portfolio
Trust weight: 1.1×
% of portfolio
0.5%
Position change
—
0.5% of Davis Selected Advisers's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to DAVIS FUNDAMENTAL ETF TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell DAVIS FUNDAMENTAL ETF TR or any security.
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