Davis Fundamental Etf Tr select finl shares owned by Davenport & Co
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $412k | 9.1k | 45.22 |
| 2025-06-30 | $394k | 9.2k | 42.94 |
| 2025-03-31 | $354k | 9.0k | 39.28 |
| 2024-12-31 | $360k | 9.5k | 38.09 |
| 2024-09-30 | $352k | 9.5k | 36.99 |
| 2024-06-30 | $321k | 9.7k | 33.21 |
| 2024-03-31 | $335k | 10k | 33.32 |
| 2023-12-31 | $297k | 9.8k | 30.27 |
| 2023-09-30 | $290k | 11k | 26.76 |
| 2023-06-30 | $295k | 11k | 27.12 |
| 2023-03-31 | $283k | 11k | 25.96 |
| 2022-12-31 | $326k | 12k | 27.05 |
| 2022-09-30 | $293k | 12k | 24.46 |
| 2022-06-30 | $296k | 11k | 25.93 |
| 2022-03-31 | $339k | 11k | 30.86 |
| 2021-12-31 | $291k | 9.5k | 30.55 |
| 2021-09-30 | $292k | 9.6k | 30.42 |
| 2021-06-30 | $285k | 9.5k | 30.00 |
| 2021-03-31 | $267k | 9.5k | 28.11 |
| 2018-09-30 | $215k | 8.7k | 24.67 |
| 2018-06-30 | $212k | 8.9k | 23.71 |
| 2018-03-31 | $242k | 10k | 23.96 |
| 2017-12-31 | $214k | 8.9k | 23.95 |
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