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Davis Select Financial ETF- (DFNL)

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Information as of: 2023-10-31
Part of Davis ETFs
LEI: 549300VL9ZDEW6HVG789
Series ID:
5208067600
2949 E. Elvira Road
Suite 101
Tucson, US-AZ 85756

www.davisetfs.com

2949 E. ELVIRA ROAD SUITE 101 TUCSON, AZ 85756
Taken from NPORT-P filing for 2024-01-31
Total Assets
186,591,206
Total Liabilities
127,572
Net Assets
186,463,634
Month 1 NAV Shares Sold
8,405,052
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,770,200
Taken From Prospectus On: The provided context
Expenses: 0.64%
Fund Objective:
The Fund seeks long-term growth of capital.
Investment Strategy:
The fund is actively managed and invests at least 80% of its net assets in securities issued by companies principally engaged in the financial services sector. The fund may invest in large, medium, or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available