Davis Select Financial ETFDFNLETF
13F holders, Q1 2025 (March 31)45holders
4new positions
3sold out
1famous investor
$39.25avg. 13F price*
At the end of Q1 2025, 45 institutions reported holding Davis Select Financial ETF (DFNL) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Davis Selected Advisers ($83.7M), Morgan Stanley ($37.4M) and LPL Financial LLC ($12.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Davis Select Financial ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q1 2025)
- CUSIP
- 23908L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.0M |
| Exits | 3 | $740K |
All 13F filers, Q4 2024 → Q1 2025: 491,164 shares bought and 68,593 shares sold, net +422,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Davis Selected Advisers | 0.48% | Add +0.0% | 2,129,860 | $83.7M |
| Morgan Stanley | 0.00% | Add +11.2% | 951,054 | $37.4M |
| LPL Financial LLC | 0.01% | Add +6.7% | 325,696 | $12.8M |
| UBS Group AG | 0.00% | Add +95.1% | 165,295 | $6.5M |
| Bank of America Corp. | 0.00% | Add +9.7% | 161,925 | $6.4M |
| Axiom Financial Strategies, LLC | 3.02% | New | 129,844 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.7% | 126,887 | $5.0M |
| Stifel Financial Corp. | 0.00% | Reduce -8.9% | 106,290 | $4.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +6.2% | 83,528 | $3.3M |
| Next Level Private LLC | 1.22% | No change | 83,026 | $3.3M |
| D.A. Davidson & Co. | 0.03% | Add +4.5% | 79,471 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 72,960 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2063.9% | 66,993 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 56,825 | $2.2M |
| Arkansas Financial Group, Inc. | 0.26% | Add +30.4% | 41,708 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.4% | 37,774 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +5.6% | 24,873 | $977K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +103.7% | 24,689 | $970K |
| Citadel Advisors | 0.00% | New | 23,521 | $924K |
| Prospera Financial Services Inc | 0.02% | Add +1.6% | 21,405 | $841K |
| Atlas Wealth LLC | 0.44% | No change | 20,512 | $806K |
| Sittner & Nelson, LLC | 0.34% | No change | 20,233 | $795K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 17,100 | $672K |
| GWN Securities Inc. | 0.03% | New | 13,783 | $564K |
| Jane Street Group, LLC | 0.00% | Reduce -53.0% | 13,864 | $545K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.7% | 12,053 | $473K |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.6% | 11,730 | $461K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -37.7% | 11,548 | $454K |
| Melone Private Wealth, LLC | 0.22% | New | 10,680 | $420K |
| Modern Wealth Management, LLC | 0.01% | No change | 10,220 | $401K |
| Captrust Financial Advisors | 0.00% | No change | 9,850 | $387K |
| Geneos Wealth Management Inc. | 0.01% | No change | 9,483 | $373K |
| Diligent Investors, LLC | 0.09% | Reduce -3.1% | 9,339 | $367K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.6% | 9,021 | $354K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -18.3% | 8,163 | $321K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 7,319 | $287K |
| Carson Advisory Inc. | 0.15% | No change | 5,500 | $216K |
| Millstone Evans Group, LLC | 0.09% | No change | 3,300 | $130K |
| Kathleen S. Wright Associates Inc. | 0.05% | No change | 3,125 | $123K |
| Key Financial Inc | 0.02% | No change | 2,705 | $106K |
| Comerica Bank | 0.00% | No change | 1,358 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 723 | $28K |
| Allworth Financial LP | 0.00% | No change | 715 | $27K |
| Cwm, LLC | 0.00% | Reduce -59.5% | 500 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 267 | $10K |
"% of holder's portfolio" is DFNL's weight in each manager's 13F, not the share of Davis Select Financial ETF the manager owns.