Davis Select Financial ETF (DFNL)

• Market cap: $239M
• 1 day: 0.84%
• 5 days: -0.52%
• 1 month: -6.00%
• 3 months: 5.32%
• 6 months: 13.81%
• Year to date: 0.84%
• 1 year: 27.51%
• 5 years: 50.26%
• 10 years: 90.25%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% more funds holding

Funds holding: 42 [Q2] → 44 (+2) [Q3]

3% less capital invested

Capital invested by funds: $163M [Q2] → $158M (-$4.28M) [Q3]

12.0% less ownership

Funds ownership: 84.39% [Q2] → 72.39% (-12.0%) [Q3]