DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,802 Value ($000) $474 Avg Close Range
Q3 2025
Shares 9,111 Value ($000) $412 Avg Close Range
Q2 2025
Shares 9,164 Value ($000) $393 Avg Close Range
Q1 2025
Shares 9,021 Value ($000) $354 Avg Close Range
Q4 2024
Shares 9,457 Value ($000) $360 Avg Close Range
Q3 2024
Shares 9,523 Value ($000) $352 Avg Close Range
Q2 2024
Shares 9,663 Value ($000) $321 Avg Close Range
Q1 2024
Shares 10,063 Value ($000) $335 Avg Close Range
Q4 2023
Shares 9,805 Value ($000) $297 Avg Close Range
Q3 2023
Shares 10,850 Value ($000) $290 Avg Close Range
Q2 2023
Shares 10,864 Value ($000) $295 Avg Close Range
Q1 2023
Shares 10,910 Value ($000) $283 Avg Close Range
Q4 2022
Shares 12,050 Value ($000) $326 Avg Close Range
Q3 2022
Shares 11,980 Value ($000) $293 Avg Close Range
Q2 2022
Shares 11,415 Value ($000) $296 Avg Close Range
Q1 2022
Shares 10,985 Value ($000) $339 Avg Close Range
Q4 2021
Shares 9,525 Value ($000) $291 Avg Close Range
Q3 2021
Shares 9,600 Value ($000) $292 Avg Close Range
Q2 2021
Shares 9,500 Value ($000) $285 Avg Close Range
Q1 2021
Shares 9,500 Value ($000) $267 Avg Close Range
Q3 2018
Shares 8,715 Value ($000) $215 Avg Close Range
Q2 2018
Shares 8,940 Value ($000) $212 Avg Close Range
Q1 2018
Shares 10,090 Value ($000) $241,755 Avg Close Range
Q4 2017
Shares 8,918 Value ($000) $213,586 Avg Close Range