Davis Select Financial ETF Holdings
DFNL was created on 2017-01-11 by Davis. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 300.13m in AUM and 31 holdings. DFNL is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.
Last Updated: 4 days, 20 hours ago
Last reported holdings - Davis Select Financial ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COF
|
Capital One Financial Corp | $28.9 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $17.8 million |
|
JPM
|
JPMorgan Chase & Co | $17.1 million |
|
MKL
|
Markel Group Inc | $15.4 million |
|
USB
|
U.S. Bancorp | $14.7 million |
|
FITB
|
Fifth Third Bancorp | $14.3 million |
|
D05.SI
|
DBS Group Holdings Ltd | $14.0 million |
|
WFC
|
Wells Fargo & Co | $13.8 million |
|
DANSKE.CO
|
Danske Bank AS | $13.5 million |
|
PNC
|
PNC Financial Services Group Inc | $13.4 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $12.5 million |
|
CB
|
Chubb Ltd | $12.4 million |
|
AXP
|
American Express Co | $10.9 million |
|
BK
|
Bank of New York Mellon Corp | $9.6 million |
|
L
|
Loews Corp | $9.1 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $7.7 million |
|
EXO.AS
|
EXOR NV | $7.2 million |
|
TFC
|
Truist Financial Corp | $7.0 million |
|
BAC
|
Bank of America Corp | $6.8 million |
|
DNB.OL
|
DNB Bank ASA | $5.4 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $5.2 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $4.9 million |
|
STT
|
State Street Corp | $4.5 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $4.2 million |
|
MTB
|
M&T Bank Corp | $4.1 million |
|
SCHW
|
Charles Schwab Corp | $3.8 million |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $2.3 million |
|
EG
|
Everest Group Ltd | $2.2 million |
|
MTRO.L
|
Metro Bank Holdings PLC | $1.3 million |
|
CHYM
|
Chime Financial Inc Ordinary Shares - Class A | $2802 |
Recent Changes - Davis Select Financial ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-13 |
CHYM
|
Chime Finl Cl A | 100 |
| 2023-04-12 |
GLRE
|
Greenlight Capital Re Ltd Class A | -71,264 |
| 2022-06-28 |
RE
|
EVEREST RE GROUP LTD | -58,240 |
| 2022-06-28 |
GLRE
|
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 36,522 |
| 2022-06-27 |
GLRE
|
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 36,522 |
| 2022-06-27 |
RE
|
EVEREST RE GROUP LTD | -58,240 |
| 2022-06-22 |
L
|
Loews Corp | -8,770 |
| 2022-06-21 |
L
|
LOEWS CORP | -6,630 |
| 2022-06-17 |
D05.SI
|
DBS Group Holdings Ltd | -2,600 |
| 2022-06-17 |
BK
|
Bank of New York Mellon Corp | -1,518 |
| 2022-06-17 |
USB
|
U.S. Bancorp | -1,831 |
| 2022-06-17 |
WFC
|
Wells Fargo & Co | -1,683 |
| 2022-06-17 |
CB
|
Chubb Ltd | -511 |
| 2022-06-17 |
BRK.B
|
Berkshire Hathaway Inc Class B | -325 |
| 2022-06-17 |
SCHW
|
Charles Schwab Corp | -710 |
| 2022-06-17 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | -3,274 |
| 2022-06-17 |
DNB.OL
|
DNB Bank ASA | -1,704 |
| 2022-06-17 |
COF
|
Capital One Financial Corp | -957 |
| 2022-06-17 |
AXP
|
American Express Co | -371 |
| 2022-06-16 |
Y
|
ALLEGHANY CORP | -2,608 |
| 2022-06-16 |
COF
|
Capital One Financial Corp | 3,910 |
| 2022-06-16 |
L
|
Loews Corp | -12,890 |
| 2022-06-16 |
STT
|
State Street Corporation | 6,680 |
| 2022-06-16 |
JPM
|
JPMorgan Chase & Co | 16,550 |
| 2022-06-16 |
FITB
|
Fifth Third Bancorp | 12,060 |
| 2022-06-16 |
PNC
|
PNC Financial Services Group Inc | 2,700 |
| 2022-06-15 |
GLRE
|
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 36,810 |
| 2022-06-15 |
RE
|
EVEREST RE GROUP LTD | -58,698 |
| 2022-06-10 |
WFC
|
WELLS FARGO & CO | -1,682 |
| 2022-06-10 |
MKL
|
MARKEL CORP | -60 |
| 2022-06-10 |
FITB
|
FIFTH THIRD BANCORP | -943 |
| 2022-06-10 |
BAC
|
BANK OF AMERICA CORP | -1,618 |
| 2022-06-10 |
DANSKE.CO
|
DANSKE BANK A/S | -2,681 |
| 2022-06-10 |
COF
|
CAPITAL ONE FINANCIAL CORP | -957 |
| 2022-06-10 |
RKT
|
ROCKET COS INC CLASS A COMMON STOCK USD.00001 | -3,274 |
| 2022-06-10 |
AXP
|
AMERICAN EXPRESS CO | -371 |
| 2022-06-10 |
D05.SI
|
DBS GROUP HOLDINGS LTD | -2,600 |
| 2022-06-01 |
D05.SI
|
DBS Group Holdings Ltd | -15,600 |
| 2022-06-01 |
BRK.B
|
Berkshire Hathaway Inc Class B | -1,950 |
| 2022-06-01 |
MKL
|
Markel Corp | -360 |
| 2022-05-25 |
Y
|
Alleghany Corp | -360 |
| 2022-05-25 |
BAER.SW
|
Julius Baer Gruppe AG | 5,140 |
| 2022-05-23 |
BAER.SW
|
Julius Baer Gruppe AG | 1,680 |
| 2022-05-20 |
Y
|
Alleghany Corp | -630 |
| 2022-05-20 |
BAER.SW
|
Julius Baer Gruppe AG | 9,570 |
| 2022-05-10 |
FITB
|
Fifth Third Bancorp | 75,160 |
| 2022-05-09 |
FITB
|
Fifth Third Bancorp | 52,100 |
| 2022-05-09 |
Y
|
Alleghany Corp | -5,190 |
| 2022-05-09 |
BK
|
Bank of New York Mellon Corp | 39,700 |
| 2022-04-25 |
GLRE
|
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 38,826 |
| 2022-04-25 |
RE
|
EVEREST RE GROUP LTD | -61,904 |
| 2022-03-18 |
MKL
|
Markel Corp | 180 |
| 2022-03-18 |
DANSKE.CO
|
Danske Bank A/S | 8,043 |
| 2022-03-18 |
BAER.SW
|
Julius Baer Gruppe AG | 3,591 |
| 2022-03-18 |
BRK.B
|
Berkshire Hathaway Inc Class B | 975 |
| 2022-03-18 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 9,822 |
| 2022-03-18 |
AXP
|
American Express Co | 1,113 |
| 2022-03-15 |
DNB.OL
|
DNB Bank ASA | -2,210 |
| 2022-03-14 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | 16,330 |
| 2022-03-11 |
PRX.AS
|
PROSUS /EUR/ | 16,440 |
| 2022-03-10 |
DNB.OL
|
DNB Bank ASA | -4,420 |
| 2022-03-07 |
CB
|
CHUBB LIMITED | 181,350 |
| 2022-03-07 |
RE
|
EVEREST RE GROUP LTD | 120,820 |
| 2022-03-07 |
GLRE
|
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | 219,312 |
| 2022-03-03 |
DNB.OL
|
DNB Bank ASA | -4,370 |
| 2022-03-03 |
BAER.SW
|
Julius Baer Gruppe AG | 920 |
| 2022-03-02 |
BAER.SW
|
Julius Baer Gruppe AG | 2,110 |
| 2022-02-28 |
BAER.SW
|
Julius Baer Gruppe AG | 1,430 |
| 2022-02-25 |
BAER.SW
|
JULIUS BAER GROUP LTD | 1,580 |
| 2022-02-25 |
RKT
|
ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 176,930 |
| 2022-02-24 |
DNB.OL
|
DNB Bank ASA | -730 |
| 2022-02-22 |
BAER.SW
|
Julius Baer Gruppe AG | 710 |
| 2022-02-18 |
USB
|
U.S. Bancorp | 3,746 |
| 2022-02-18 |
BRK.B
|
Berkshire Hathaway Inc Class B | 650 |
| 2022-02-18 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 3,868 |
| 2022-02-18 |
DANSKE.CO
|
Danske Bank A/S | 5,362 |
| 2022-02-18 |
CB
|
Chubb Ltd | 1,022 |
| 2022-02-18 |
L
|
Loews Corp | 2,074 |
| 2022-02-18 |
BK
|
Bank of New York Mellon Corp | 2,448 |
| 2022-02-18 |
BAER.SW
|
Julius Baer Gruppe AG | 5,688 |
| 2022-02-18 |
PNC
|
PNC Financial Services Group Inc | 718 |
| 2022-02-16 |
BAER.SW
|
Julius Baer Gruppe AG | 590 |
| 2022-02-15 |
BAER.SW
|
Julius Baer Gruppe AG | 3,238 |
| 2022-02-15 |
NTB
|
Bank of N.T Butterfield & Son Ltd | 1,000 |
| 2022-02-15 |
BRK.B
|
Berkshire Hathaway Inc Class B | 325 |
| 2022-02-15 |
COF
|
Capital One Financial Corp | 957 |
| 2022-02-15 |
AXP
|
American Express Co | 371 |
| 2022-02-15 |
D05.SI
|
DBS Group Holdings Ltd | 2,600 |
| 2022-02-11 |
BAER.SW
|
JULIUS BAER GROUP LTD | 1,300 |
| 2022-02-10 |
BAER.SW
|
Julius Baer Gruppe AG | 610 |
| 2022-02-10 |
DNB.OL
|
DNB Bank ASA | -3,840 |
| 2022-02-09 |
DNB.OL
|
DNB Bank ASA | -1,500 |
| 2022-02-09 |
BAER.SW
|
Julius Baer Gruppe AG | 650 |
| 2022-02-08 |
DNB.OL
|
DNB Bank ASA | -4,280 |
| 2022-02-07 |
BAER.SW
|
Julius Baer Gruppe AG | 13,280 |
| 2022-02-07 |
DNB.OL
|
DNB Bank ASA | -45,260 |
| 2022-02-02 |
BRK/B
|
BERKSHIRE HATHAWAY INC-CL B | 650 |
| 2022-02-02 |
MKL
|
MARKEL CORP | 120 |
| 2022-02-02 |
CB
|
CHUBB LIMITED | -260,562 |
| 2022-02-02 |
GLRE
|
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | -223,464 |
| 2022-02-02 |
COF
|
CAPITAL ONE FINANCIAL CORP | 1,914 |
| 2022-02-02 |
BAER.SW
|
JULIUS BAER GROUP LTD | 1,870 |
| 2022-02-02 |
NTB
|
BANK OF NT BUTTERFIELD & SON | -197,469 |
| 2022-02-02 |
RE
|
EVEREST RE GROUP LTD | -319,718 |
| 2022-02-02 |
JPM
|
JPMORGAN CHASE & CO | 848 |
| 2022-02-01 |
USB
|
US BANCORP | -3,746 |
| 2022-02-01 |
Y
|
ALLEGHANY CORP | -132 |
| 2022-02-01 |
AXP
|
AMERICAN EXPRESS CO | -742 |
| 2022-02-01 |
BAER.SW
|
JULIUS BAER GROUP LTD | -1,870 |
| 2022-02-01 |
BRK/B
|
BERKSHIRE HATHAWAY INC-CL B | -650 |
| 2022-02-01 |
COF
|
CAPITAL ONE FINANCIAL CORP | -1,914 |
| 2022-02-01 |
DANSKE.CO
|
DANSKE BANK A/S | -5,362 |
| 2022-02-01 |
BK
|
BANK OF NEW YORK MELLON CORP | -2,448 |
| 2022-02-01 |
D05.SI
|
DBS GROUP HOLDINGS LTD | -5,200 |
| 2022-02-01 |
MTB
|
M & T BANK CORP | -340 |
| 2022-02-01 |
MKL
|
MARKEL CORP | -120 |
| 2022-02-01 |
SCHW
|
The Charles Schwab Corporation | -1,420 |
| 2022-02-01 |
L
|
LOEWS CORP | -2,074 |
| 2022-01-31 |
CB
|
Chubb Ltd | 1,022 |
| 2022-01-31 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 3,868 |
| 2022-01-31 |
BK
|
Bank of New York Mellon Corp | 2,448 |
| 2022-01-31 |
AXP
|
American Express Co | 742 |
| 2022-01-31 |
D05.SI
|
DBS Group Holdings Ltd | 5,200 |
| 2022-01-31 |
L
|
Loews Corp | 2,074 |
| 2022-01-31 |
BAER.SW
|
Julius Baer Gruppe AG | 1,870 |
| 2022-01-31 |
DNB.OL
|
DNB Bank ASA | 4,794 |
| 2022-01-31 |
COF
|
Capital One Financial Corp | 1,914 |
| 2022-01-31 |
MKL
|
Markel Corp | 120 |
| 2022-01-20 |
MTB
|
M&T Bank Corp | 340 |
| 2022-01-20 |
CB
|
Chubb Ltd | 1,022 |
| 2022-01-20 |
BK
|
Bank of New York Mellon Corp | 2,448 |
| 2022-01-20 |
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | 5,000 |
| 2022-01-20 |
NTB
|
Bank of N.T Butterfield & Son Ltd | 2,000 |
| 2022-01-14 |
MTB
|
M&T Bank Corp | 340 |
| 2022-01-14 |
D05.SI
|
DBS Group Holdings Ltd | 5,200 |
| 2022-01-14 |
COF
|
Capital One Financial Corp | 1,914 |
| 2022-01-14 |
BK
|
Bank of New York Mellon Corp | 2,448 |
| 2022-01-14 |
JPM
|
JPMorgan Chase & Co | 862 |
| 2022-01-14 |
SCHW
|
Charles Schwab Corp | 1,420 |
| 2022-01-14 |
BRK.B
|
Berkshire Hathaway Inc Class B | 650 |
| 2022-01-14 |
USB
|
U.S. Bancorp | 3,746 |
| 2022-01-14 |
MKL
|
Markel Corp | 120 |
| 2022-01-14 |
L
|
Loews Corp | 2,074 |
| 2022-01-14 |
DANSKE.CO
|
Danske Bank A/S | 5,362 |
| 2022-01-13 |
USB
|
US BANCORP | -3,746 |
| 2022-01-13 |
DANSKE.CO
|
DANSKE BANK A/S | -5,362 |
| 2022-01-13 |
BRK/B
|
BERKSHIRE HATHAWAY INC-CL B | -650 |
| 2022-01-13 |
BK
|
BANK OF NEW YORK MELLON CORP | -2,448 |
| 2022-01-13 |
COF
|
CAPITAL ONE FINANCIAL CORP | -1,914 |
| 2022-01-13 |
JPM
|
JPMORGAN CHASE & CO | -862 |
| 2022-01-13 |
MKL
|
MARKEL CORP | -120 |
| 2022-01-13 |
MTB
|
M & T BANK CORP | -340 |
| 2022-01-13 |
SCHW
|
The Charles Schwab Corporation | -1,420 |
| 2022-01-13 |
D05.SI
|
DBS GROUP HOLDINGS LTD | -5,200 |
| 2022-01-13 |
L
|
LOEWS CORP | -2,074 |
| 2022-01-12 |
AXP
|
American Express Co | 742 |
| 2022-01-12 |
JPM
|
JPMorgan Chase & Co | 862 |
| 2022-01-12 |
BRK.B
|
Berkshire Hathaway Inc Class B | 650 |
| 2022-01-12 |
DANSKE.CO
|
Danske Bank A/S | 5,362 |
| 2022-01-12 |
BAER.SW
|
Julius Baer Gruppe AG | 1,870 |
| 2022-01-12 |
COF
|
Capital One Financial Corp | 1,914 |
| 2022-01-12 |
USB
|
U.S. Bancorp | 3,746 |
| 2022-01-12 |
CB
|
Chubb Ltd | 1,022 |
| 2022-01-12 |
SCHW
|
Charles Schwab Corp | 1,420 |
| 2022-01-12 |
DNB.OL
|
DNB Bank ASA | 4,794 |
| 2022-01-12 |
MKL
|
Markel Corp | 120 |
| 2022-01-12 |
MTB
|
M&T Bank Corp | 340 |
| 2022-01-12 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 3,868 |
| 2022-01-10 |
NTB
|
BANK OF NT BUTTERFIELD & SON | -193,469 |
| 2022-01-10 |
CB
|
CHUBB LIMITED | -253,628 |
| 2022-01-10 |
GLRE
|
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | -218,258 |
| 2022-01-10 |
RE
|
EVEREST RE GROUP LTD | -310,036 |
| 2022-01-07 |
AXP
|
AMERICAN EXPRESS CO | -6,678 |
| 2022-01-07 |
BK
|
BANK OF NEW YORK MELLON CORP | -22,032 |
| 2022-01-07 |
JPM
|
JPMORGAN CHASE & CO | -7,758 |
| 2022-01-07 |
BRK/B
|
BERKSHIRE HATHAWAY INC-CL B | -5,850 |
| 2022-01-07 |
DANSKE.CO
|
DANSKE BANK A/S | -48,258 |
| 2022-01-07 |
PNC
|
PNC FINANCIAL SERVICES GROUP | -6,768 |
| 2022-01-07 |
WFC
|
WELLS FARGO & CO | -33,246 |
| 2022-01-07 |
MKL
|
MARKEL CORP | -1,062 |
| 2022-01-07 |
USB
|
US BANCORP | -33,714 |
| 2022-01-07 |
SCHW
|
The Charles Schwab Corporation | -12,780 |
| 2022-01-03 |
D05.SI
|
DBS Group Holdings Ltd | -5,400 |
| 2021-12-31 |
AXP
|
AMERICAN EXPRESS CO | -760 |
| 2021-12-31 |
COF
|
CAPITAL ONE FINANCIAL CORP | -1,970 |
| 2021-12-31 |
BAC
|
BANK OF AMERICA CORP | -3,510 |
| 2021-12-31 |
RKT
|
ROCKET COS INC CLASS A COMMON STOCK USD.00001 | -3,970 |
| 2021-12-31 |
PNC
|
PNC FINANCIAL SERVICES GROUP | -770 |
| 2021-12-31 |
BRK/B
|
BERKSHIRE HATHAWAY INC-CL B | -670 |
| 2021-12-31 |
JPM
|
JPMORGAN CHASE & CO | -880 |
| 2021-12-31 |
L
|
LOEWS CORP | -2,130 |
| 2021-12-31 |
Y
|
ALLEGHANY CORP | -140 |
| 2021-12-31 |
USB
|
US BANCORP | -3,840 |
| 2021-12-31 |
SCHW
|
The Charles Schwab Corporation | -1,460 |
| 2021-12-14 |
DNB.OL
|
DNB Bank ASA | -4,864 |
| 2021-12-14 |
BRK.B
|
Berkshire Hathaway Inc Class B | -660 |
| 2021-09-03 |
CB
|
Chubb Ltd | 519 |
| 2021-09-03 |
COF
|
Capital One Financial Corp | 971 |
| 2021-09-01 |
RE
|
EVEREST RE GROUP LTD | -361,919 |
| 2021-09-01 |
NTB
|
BANK OF NT BUTTERFIELD & SON | -227,469 |